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 ₹246.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹305.9M and ₹59.3M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹22.35m |
| Equity | ₹246.65m |
| Total liabilities | ₹59.27m |
| Total assets | ₹305.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543540's short term assets (₹165.8M) exceed its short term liabilities (₹59.3M).
Long Term Liabilities: 543540's short term assets (₹165.8M) exceed its long term liabilities (₹2.0K).
Debt to Equity History and Analysis
Debt Level: 543540 is debt free.
Reducing Debt: 543540 has no debt compared to 5 years ago when its debt to equity ratio was 9%.
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.