Pacific Industries Balance Sheet Health
Financial Health criteria checks 4/6
Pacific Industries has a total shareholder equity of ₹4.3B and total debt of ₹536.3M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₹5.3B and ₹1.1B respectively.
Key information
12.6%
Debt to equity ratio
₹536.28m
Debt
Interest coverage ratio | n/a |
Cash | ₹763.66m |
Equity | ₹4.25b |
Total liabilities | ₹1.07b |
Total assets | ₹5.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523483's short term assets (₹1.9B) exceed its short term liabilities (₹851.2M).
Long Term Liabilities: 523483's short term assets (₹1.9B) exceed its long term liabilities (₹220.9M).
Debt to Equity History and Analysis
Debt Level: 523483 has more cash than its total debt.
Reducing Debt: 523483's debt to equity ratio has increased from 12.5% to 12.6% over the past 5 years.
Debt Coverage: 523483's debt is well covered by operating cash flow (58.6%).
Interest Coverage: Insufficient data to determine if 523483's interest payments on its debt are well covered by EBIT.