Pearl Green Clubs and Resorts Balance Sheet Health
Financial Health criteria checks 6/6
Pearl Green Clubs and Resorts has a total shareholder equity of ₹328.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹340.1M and ₹11.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹60.60m |
Equity | ₹328.56m |
Total liabilities | ₹11.55m |
Total assets | ₹340.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543540's short term assets (₹94.8M) exceed its short term liabilities (₹11.6M).
Long Term Liabilities: 543540 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543540 is debt free.
Reducing Debt: 543540 had no debt 5 years ago.
Debt Coverage: 543540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543540 has no debt, therefore coverage of interest payments is not a concern.