PAOS Industries Balance Sheet Health
Financial Health criteria checks 0/6
PAOS Industries has a total shareholder equity of ₹-128.0M and total debt of ₹377.5M, which brings its debt-to-equity ratio to -295%. Its total assets and total liabilities are ₹338.2M and ₹466.2M respectively. PAOS Industries's EBIT is ₹11.8M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹87.7M.
Key information
-295.0%
Debt to equity ratio
₹377.47m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹87.75m |
| Equity | -₹127.96m |
| Total liabilities | ₹466.16m |
| Total assets | ₹338.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530291 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 530291 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530291 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 530291's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 530291's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530291's interest payments on its debt are not well covered by EBIT (2.8x coverage).