PNB Gilts Balance Sheet Health
Financial Health criteria checks 1/6
PNB Gilts has a total shareholder equity of ₹13.3B and total debt of ₹229.0B, which brings its debt-to-equity ratio to 1722.2%. Its total assets and total liabilities are ₹245.4B and ₹232.1B respectively.
Key information
1,722.2%
Debt to equity ratio
₹229.01b
Debt
Interest coverage ratio | n/a |
Cash | ₹8.00b |
Equity | ₹13.30b |
Total liabilities | ₹232.10b |
Total assets | ₹245.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532366's short term assets (₹10.4B) do not cover its short term liabilities (₹229.1B).
Long Term Liabilities: 532366's short term assets (₹10.4B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: 532366's net debt to equity ratio (1662%) is considered high.
Reducing Debt: 532366's debt to equity ratio has increased from 972% to 1722.2% over the past 5 years.
Debt Coverage: 532366's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532366's interest payments on its debt are well covered by EBIT.