Panafic Industrials Balance Sheet Health
Financial Health criteria checks 6/6
Panafic Industrials has a total shareholder equity of ₹100.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹123.4M and ₹22.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹841.00k |
Equity | ₹100.46m |
Total liabilities | ₹22.93m |
Total assets | ₹123.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538860's short term assets (₹121.6M) exceed its short term liabilities (₹730.0K).
Long Term Liabilities: 538860's short term assets (₹121.6M) exceed its long term liabilities (₹22.2M).
Debt to Equity History and Analysis
Debt Level: 538860 is debt free.
Reducing Debt: 538860 has no debt compared to 5 years ago when its debt to equity ratio was 48.1%.
Debt Coverage: 538860 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538860 has no debt, therefore coverage of interest payments is not a concern.