PMC Fincorp Balance Sheet Health
Financial Health criteria checks 4/6
PMC Fincorp has a total shareholder equity of ₹1.1B and total debt of ₹320.8M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are ₹1.4B and ₹333.1M respectively.
Key information
29.2%
Debt to equity ratio
₹320.77m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.47m |
Equity | ₹1.10b |
Total liabilities | ₹333.12m |
Total assets | ₹1.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534060's short term assets (₹1.2B) exceed its short term liabilities (₹328.4M).
Long Term Liabilities: 534060's short term assets (₹1.2B) exceed its long term liabilities (₹4.7M).
Debt to Equity History and Analysis
Debt Level: 534060's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 534060's debt to equity ratio has increased from 28.8% to 29.2% over the past 5 years.
Debt Coverage: 534060's debt is well covered by operating cash flow (21.3%).
Interest Coverage: Insufficient data to determine if 534060's interest payments on its debt are well covered by EBIT.