Pro Fin Capital Services Balance Sheet Health
Financial Health criteria checks 2/6
Pro Fin Capital Services has a total shareholder equity of ₹418.6M and total debt of ₹2.8B, which brings its debt-to-equity ratio to 672.7%. Its total assets and total liabilities are ₹3.5B and ₹3.0B respectively.
Key information
672.7%
Debt to equity ratio
₹2.82b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.01m |
| Equity | ₹418.62m |
| Total liabilities | ₹3.04b |
| Total assets | ₹3.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511557's short term assets (₹3.2B) exceed its short term liabilities (₹2.2M).
Long Term Liabilities: 511557's short term assets (₹3.2B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: 511557's net debt to equity ratio (672.5%) is considered high.
Reducing Debt: 511557's debt to equity ratio has increased from 20.3% to 672.7% over the past 5 years.
Debt Coverage: 511557's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if 511557's interest payments on its debt are well covered by EBIT.