Pakka Balance Sheet Health
Financial Health criteria checks 5/6
Pakka has a total shareholder equity of ₹3.1B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are ₹5.5B and ₹2.4B respectively. Pakka's EBIT is ₹688.4M making its interest coverage ratio 9.2. It has cash and short-term investments of ₹491.1M.
Key information
52.8%
Debt to equity ratio
₹1.62b
Debt
| Interest coverage ratio | 9.2x |
| Cash | ₹491.09m |
| Equity | ₹3.07b |
| Total liabilities | ₹2.41b |
| Total assets | ₹5.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 516030's short term assets (₹2.2B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 516030's short term assets (₹2.2B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 516030's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: 516030's debt to equity ratio has reduced from 99.3% to 52.8% over the past 5 years.
Debt Coverage: 516030's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: 516030's interest payments on its debt are well covered by EBIT (9.2x coverage).