Pecos Hotels and Pubs Balance Sheet Health
Financial Health criteria checks 5/6
Pecos Hotels and Pubs has a total shareholder equity of ₹60.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹68.4M and ₹8.4M respectively. Pecos Hotels and Pubs's EBIT is ₹16.2M making its interest coverage ratio -9.3. It has cash and short-term investments of ₹38.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -9.3x |
| Cash | ₹37.97m |
| Equity | ₹60.05m |
| Total liabilities | ₹8.40m |
| Total assets | ₹68.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539273's short term assets (₹41.6M) exceed its short term liabilities (₹8.4M).
Long Term Liabilities: 539273's short term assets (₹41.6M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 539273 is debt free.
Reducing Debt: 539273 had no debt 5 years ago.
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.