Pan India Balance Sheet Health
Financial Health criteria checks 3/6
Pan India has a total shareholder equity of ₹121.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹149.7M and ₹28.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹58.00k |
Equity | ₹121.60m |
Total liabilities | ₹28.11m |
Total assets | ₹149.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511525's short term assets (₹17.1M) exceed its short term liabilities (₹461.0K).
Long Term Liabilities: 511525's short term assets (₹17.1M) do not cover its long term liabilities (₹27.6M).
Debt to Equity History and Analysis
Debt Level: 511525 is debt free.
Reducing Debt: 511525 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 511525 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511525 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26% each year