PB Fintech Balance Sheet Health

Financial Health criteria checks 3/6

PB Fintech has a total shareholder equity of ₹58.8B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹67.3B and ₹8.5B respectively.

Key information

4.3%

Debt to equity ratio

₹2.53b

Debt

Interest coverage ration/a
Cash₹41.16b
Equity₹58.76b
Total liabilities₹8.52b
Total assets₹67.29b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 543390's short term assets (₹48.2B) exceed its short term liabilities (₹6.0B).

Long Term Liabilities: 543390's short term assets (₹48.2B) exceed its long term liabilities (₹2.5B).


Debt to Equity History and Analysis

Debt Level: 543390 has more cash than its total debt.

Reducing Debt: 543390's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.

Debt Coverage: 543390's debt is not well covered by operating cash flow (3.4%).

Interest Coverage: Insufficient data to determine if 543390's interest payments on its debt are well covered by EBIT.


Balance Sheet


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