Pankaj Piyush Trade and Investment Balance Sheet Health
Financial Health criteria checks 2/6
Pankaj Piyush Trade and Investment has a total shareholder equity of ₹257.6M and total debt of ₹21.4M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹280.9M and ₹23.3M respectively.
Key information
8.3%
Debt to equity ratio
₹21.40m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.98m |
Equity | ₹257.57m |
Total liabilities | ₹23.29m |
Total assets | ₹280.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506122's short term assets (₹6.7M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 506122's short term assets (₹6.7M) do not cover its long term liabilities (₹21.4M).
Debt to Equity History and Analysis
Debt Level: 506122's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 506122's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Debt Coverage: 506122's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 506122's interest payments on its debt are well covered by EBIT.