Power Finance Balance Sheet Health
Financial Health criteria checks 3/6
Power Finance has a total shareholder equity of ₹1,278.4B and total debt of ₹8,455.5B, which brings its debt-to-equity ratio to 661.4%. Its total assets and total liabilities are ₹10,086.3B and ₹8,807.9B respectively.
Key information
661.4%
Debt to equity ratio
₹8.46t
Debt
Interest coverage ratio | n/a |
Cash | ₹250.94b |
Equity | ₹1.28t |
Total liabilities | ₹8.81t |
Total assets | ₹10.09t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532810's short term assets (₹9,914.8B) exceed its short term liabilities (₹149.3B).
Long Term Liabilities: 532810's short term assets (₹9,914.8B) exceed its long term liabilities (₹8,658.6B).
Debt to Equity History and Analysis
Debt Level: 532810's net debt to equity ratio (641.8%) is considered high.
Reducing Debt: 532810's debt to equity ratio has reduced from 839.5% to 661.4% over the past 5 years.
Debt Coverage: 532810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532810's interest payments on its debt are well covered by EBIT.