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 ratio9.2x
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).


Balance Sheet


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