Paras Petrofils Balance Sheet Health
Financial Health criteria checks 4/6
Paras Petrofils has a total shareholder equity of ₹207.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹208.1M and ₹231.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹337.00k |
| Equity | ₹207.90m |
| Total liabilities | ₹231.00k |
| Total assets | ₹208.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PARASPETRO's short term assets (₹162.2M) exceed its short term liabilities (₹231.0K).
Long Term Liabilities: PARASPETRO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PARASPETRO is debt free.
Reducing Debt: PARASPETRO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PARASPETRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PARASPETRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.