Perfectpac Balance Sheet Health
Financial Health criteria checks 6/6
Perfectpac has a total shareholder equity of ₹333.7M and total debt of ₹10.6M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹455.0M and ₹121.3M respectively. Perfectpac's EBIT is ₹56.0M making its interest coverage ratio 23.9. It has cash and short-term investments of ₹22.2M.
Key information
3.2%
Debt to equity ratio
₹10.63m
Debt
Interest coverage ratio | 23.9x |
Cash | ₹22.16m |
Equity | ₹333.66m |
Total liabilities | ₹121.30m |
Total assets | ₹454.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526435's short term assets (₹296.2M) exceed its short term liabilities (₹105.0M).
Long Term Liabilities: 526435's short term assets (₹296.2M) exceed its long term liabilities (₹16.3M).
Debt to Equity History and Analysis
Debt Level: 526435 has more cash than its total debt.
Reducing Debt: 526435's debt to equity ratio has reduced from 10.7% to 3.2% over the past 5 years.
Debt Coverage: 526435's debt is well covered by operating cash flow (729%).
Interest Coverage: 526435's interest payments on its debt are well covered by EBIT (23.9x coverage).