PMC Fincorp Balance Sheet Health
Financial Health criteria checks 5/6
PMC Fincorp has a total shareholder equity of ₹1.2B and total debt of ₹18.3M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹1.3B and ₹61.8M respectively.
Key information
1.5%
Debt to equity ratio
₹18.35m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.51m |
| Equity | ₹1.24b |
| Total liabilities | ₹61.83m |
| Total assets | ₹1.30b |
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 (₹19.8M).
Long Term Liabilities: 534060's short term assets (₹1.2B) exceed its long term liabilities (₹42.1M).
Debt to Equity History and Analysis
Debt Level: 534060's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 534060's debt to equity ratio has reduced from 22.2% to 1.5% over the past 5 years.
Debt Coverage: 534060's debt is well covered by operating cash flow (872.7%).
Interest Coverage: Insufficient data to determine if 534060's interest payments on its debt are well covered by EBIT.