Perfectpac Balance Sheet Health
Financial Health criteria checks 6/6
Perfectpac has a total shareholder equity of ₹361.5M and total debt of ₹5.8M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹483.6M and ₹122.2M respectively. Perfectpac's EBIT is ₹46.4M making its interest coverage ratio 53.2. It has cash and short-term investments of ₹4.2M.
Key information
1.6%
Debt to equity ratio
₹5.77m
Debt
| Interest coverage ratio | 53.2x |
| Cash | ₹4.19m |
| Equity | ₹361.47m |
| Total liabilities | ₹122.18m |
| Total assets | ₹483.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526435's short term assets (₹282.4M) exceed its short term liabilities (₹106.1M).
Long Term Liabilities: 526435's short term assets (₹282.4M) exceed its long term liabilities (₹16.1M).
Debt to Equity History and Analysis
Debt Level: 526435's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 526435's debt to equity ratio has reduced from 14% to 1.6% over the past 5 years.
Debt Coverage: 526435's debt is well covered by operating cash flow (726.7%).
Interest Coverage: 526435's interest payments on its debt are well covered by EBIT (53.2x coverage).