South West Pinnacle Exploration Balance Sheet Health
Financial Health criteria checks 3/6
South West Pinnacle Exploration has a total shareholder equity of ₹1.2B and total debt of ₹907.1M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are ₹2.3B and ₹1.1B respectively. South West Pinnacle Exploration's EBIT is ₹182.5M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹89.6M.
Key information
74.7%
Debt to equity ratio
₹907.11m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₹89.57m |
| Equity | ₹1.21b |
| Total liabilities | ₹1.13b |
| Total assets | ₹2.35b |
Recent financial health updates
South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Pretty Healthy Balance Sheet
Jul 30
South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Somewhat Strained Balance Sheet
Mar 30Is South West Pinnacle Exploration (NSE:SOUTHWEST) Using Too Much Debt?
Dec 22
Recent updates
Some Confidence Is Lacking In South West Pinnacle Exploration Limited (NSE:SOUTHWEST) As Shares Slide 26%
Mar 03Should You Be Adding South West Pinnacle Exploration (NSE:SOUTHWEST) To Your Watchlist Today?
Jan 24If You Like EPS Growth Then Check Out South West Pinnacle Exploration (NSE:SOUTHWEST) Before It's Too Late
Mar 05Investors Could Be Concerned With South West Pinnacle Exploration's (NSE:SOUTHWEST) Returns On Capital
Feb 12Here's What's Concerning About South West Pinnacle Exploration's (NSE:SOUTHWEST) Returns On Capital
Aug 27South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Pretty Healthy Balance Sheet
Jul 30Returns On Capital At South West Pinnacle Exploration (NSE:SOUTHWEST) Paint A Concerning Picture
May 12South West Pinnacle Exploration (NSE:SOUTHWEST) Has A Somewhat Strained Balance Sheet
Mar 30Should You Take Comfort From Insider Transactions At South West Pinnacle Exploration Limited (NSE:SOUTHWEST)?
Mar 09South West Pinnacle Exploration Limited's (NSE:SOUTHWEST) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 19Should You Buy South West Pinnacle Exploration Limited (NSE:SOUTHWEST) For Its Dividend?
Feb 01What Do The Returns On Capital At South West Pinnacle Exploration (NSE:SOUTHWEST) Tell Us?
Jan 11Is South West Pinnacle Exploration (NSE:SOUTHWEST) Using Too Much Debt?
Dec 22Did South West Pinnacle Exploration Limited (NSE:SOUTHWEST) Insiders Buy Up More Shares?
Nov 30Financial Position Analysis
Short Term Liabilities: SOUTHWEST's short term assets (₹1.3B) exceed its short term liabilities (₹775.8M).
Long Term Liabilities: SOUTHWEST's short term assets (₹1.3B) exceed its long term liabilities (₹358.6M).
Debt to Equity History and Analysis
Debt Level: SOUTHWEST's net debt to equity ratio (67.3%) is considered high.
Reducing Debt: SOUTHWEST's debt to equity ratio has increased from 46.1% to 74.7% over the past 5 years.
Debt Coverage: SOUTHWEST's debt is well covered by operating cash flow (20.6%).
Interest Coverage: SOUTHWEST's interest payments on its debt are not well covered by EBIT (2.2x coverage).