Pro Clb Global Balance Sheet Health
Financial Health criteria checks 4/6
Pro Clb Global has a total shareholder equity of ₹110.4M and total debt of ₹200.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹129.3M and ₹18.9M respectively.
Key information
0.2%
Debt to equity ratio
₹200.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.31m |
| Equity | ₹110.41m |
| Total liabilities | ₹18.91m |
| Total assets | ₹129.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540703's short term assets (₹72.3M) exceed its short term liabilities (₹18.9M).
Long Term Liabilities: 540703's short term assets (₹72.3M) exceed its long term liabilities (₹29.0K).
Debt to Equity History and Analysis
Debt Level: 540703 has more cash than its total debt.
Reducing Debt: 540703's debt to equity ratio has reduced from 34.1% to 0.2% over the past 5 years.
Debt Coverage: 540703's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540703's interest payments on its debt are well covered by EBIT.