Shree Pacetronix Limited

BSE:527005 Stock Report

Market Cap: ₹436.2m

Shree Pacetronix Balance Sheet Health

Financial Health criteria checks 5/6

Shree Pacetronix has a total shareholder equity of ₹134.4M and total debt of ₹60.6M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are ₹248.4M and ₹114.0M respectively. Shree Pacetronix's EBIT is ₹34.6M making its interest coverage ratio 8.5. It has cash and short-term investments of ₹12.2M.

Key information

45.1%

Debt to equity ratio

₹60.64m

Debt

Interest coverage ratio8.5x
Cash₹12.22m
Equity₹134.38m
Total liabilities₹114.01m
Total assets₹248.39m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 527005's short term assets (₹187.6M) exceed its short term liabilities (₹109.2M).

Long Term Liabilities: 527005's short term assets (₹187.6M) exceed its long term liabilities (₹4.9M).


Debt to Equity History and Analysis

Debt Level: 527005's net debt to equity ratio (36%) is considered satisfactory.

Reducing Debt: 527005's debt to equity ratio has reduced from 62.6% to 45.1% over the past 5 years.

Debt Coverage: 527005's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 527005's interest payments on its debt are well covered by EBIT (8.5x coverage).


Balance Sheet


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