Pecos Hotels and Pubs Balance Sheet Health
Financial Health criteria checks 6/6
Pecos Hotels and Pubs has a total shareholder equity of ₹55.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹65.1M and ₹9.7M respectively. Pecos Hotels and Pubs's EBIT is ₹15.9M making its interest coverage ratio -34.7. It has cash and short-term investments of ₹32.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -34.7x |
Cash | ₹32.25m |
Equity | ₹55.46m |
Total liabilities | ₹9.69m |
Total assets | ₹65.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539273's short term assets (₹37.6M) exceed its short term liabilities (₹9.7M).
Long Term Liabilities: 539273's short term assets (₹37.6M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 539273 is debt free.
Reducing Debt: 539273 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 539273 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539273 has no debt, therefore coverage of interest payments is not a concern.