Pakka Balance Sheet Health
Financial Health criteria checks 6/6
Pakka has a total shareholder equity of ₹2.4B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are ₹4.2B and ₹1.7B respectively. Pakka's EBIT is ₹754.2M making its interest coverage ratio 12.6. It has cash and short-term investments of ₹612.4M.
Key information
45.3%
Debt to equity ratio
₹1.10b
Debt
Interest coverage ratio | 12.6x |
Cash | ₹612.36m |
Equity | ₹2.42b |
Total liabilities | ₹1.74b |
Total assets | ₹4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516030's short term assets (₹1.7B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 516030's short term assets (₹1.7B) exceed its long term liabilities (₹640.4M).
Debt to Equity History and Analysis
Debt Level: 516030's net debt to equity ratio (20%) is considered satisfactory.
Reducing Debt: 516030's debt to equity ratio has reduced from 156.5% to 45.3% over the past 5 years.
Debt Coverage: 516030's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 516030's interest payments on its debt are well covered by EBIT (12.6x coverage).