Purshottam Investofin Balance Sheet Health
Financial Health criteria checks 2/6
Purshottam Investofin has a total shareholder equity of ₹398.4M and total debt of ₹451.3M, which brings its debt-to-equity ratio to 113.3%. Its total assets and total liabilities are ₹853.8M and ₹455.5M respectively.
Key information
113.3%
Debt to equity ratio
₹451.26m
Debt
Interest coverage ratio | n/a |
Cash | ₹228.35m |
Equity | ₹398.38m |
Total liabilities | ₹455.45m |
Total assets | ₹853.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538647's short term assets (₹660.5M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 538647's short term assets (₹660.5M) exceed its long term liabilities (₹453.9M).
Debt to Equity History and Analysis
Debt Level: 538647's net debt to equity ratio (56%) is considered high.
Reducing Debt: 538647's debt to equity ratio has increased from 1.5% to 113.3% over the past 5 years.
Debt Coverage: 538647's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538647's interest payments on its debt are well covered by EBIT.