Pro Fin Capital Services Balance Sheet Health
Financial Health criteria checks 2/6
Pro Fin Capital Services has a total shareholder equity of ₹326.4M and total debt of ₹3.0B, which brings its debt-to-equity ratio to 920.1%. Its total assets and total liabilities are ₹3.7B and ₹3.4B respectively.
Key information
920.1%
Debt to equity ratio
₹3.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.70m |
| Equity | ₹326.43m |
| Total liabilities | ₹3.42b |
| Total assets | ₹3.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511557's short term assets (₹3.5B) exceed its short term liabilities (₹1.7M).
Long Term Liabilities: 511557's short term assets (₹3.5B) exceed its long term liabilities (₹3.4B).
Debt to Equity History and Analysis
Debt Level: 511557's net debt to equity ratio (917.8%) is considered high.
Reducing Debt: 511557's debt to equity ratio has increased from 44.2% to 920.1% over the past 5 years.
Debt Coverage: 511557's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: Insufficient data to determine if 511557's interest payments on its debt are well covered by EBIT.