PNB Gilts Balance Sheet Health
Financial Health criteria checks 1/6
PNB Gilts has a total shareholder equity of ₹14.8B and total debt of ₹216.6B, which brings its debt-to-equity ratio to 1463.7%. Its total assets and total liabilities are ₹232.0B and ₹217.2B respectively.
Key information
1,463.7%
Debt to equity ratio
₹216.58b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.78b |
| Equity | ₹14.80b |
| Total liabilities | ₹217.19b |
| Total assets | ₹231.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532366's short term assets (₹10.0B) do not cover its short term liabilities (₹216.9B).
Long Term Liabilities: 532366's short term assets (₹10.0B) exceed its long term liabilities (₹323.4M).
Debt to Equity History and Analysis
Debt Level: 532366's net debt to equity ratio (1417.9%) is considered high.
Reducing Debt: 532366's debt to equity ratio has increased from 1312.8% to 1463.7% over the past 5 years.
Debt Coverage: 532366's debt is not well covered by operating cash flow (4.3%).
Interest Coverage: Insufficient data to determine if 532366's interest payments on its debt are well covered by EBIT.