Pritish Nandy Communications Balance Sheet Health
Financial Health criteria checks 6/6
Pritish Nandy Communications has a total shareholder equity of ₹730.3M and total debt of ₹11.9M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹963.4M and ₹233.1M respectively.
Key information
1.6%
Debt to equity ratio
₹11.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹29.66m |
| Equity | ₹730.33m |
| Total liabilities | ₹233.06m |
| Total assets | ₹963.39m |
Recent financial health updates
No updates
Recent updates
The Return Trends At Pritish Nandy Communications (NSE:PNC) Look Promising
May 11
Estimating The Intrinsic Value Of Pritish Nandy Communications Ltd (NSE:PNC)
May 10Pritish Nandy Communications (NSE:PNC) Might Have The Makings Of A Multi-Bagger
Mar 29Trade Alert: The CEO & Whole Time Director Of Pritish Nandy Communications Ltd (NSE:PNC), Pallab Bhattacharya, Has Just Spent ₹79k Buying 4.1% More Shares
Feb 21Here's Why We Think Pritish Nandy Communications (NSE:PNC) Is Well Worth Watching
Dec 28CEO & Whole Time Director Pallab Bhattacharya Just Bought 6.5% More Shares In Pritish Nandy Communications Ltd (NSE:PNC)
Nov 23
Will The ROCE Trend At Pritish Nandy Communications (NSE:PNC) Continue?
Nov 22Here's Why I Think Pritish Nandy Communications (NSE:PNC) Is An Interesting Stock
Aug 25Can Pritish Nandy Communications (NSE:PNC) Continue To Grow Its Returns On Capital?
Jul 29Financial Position Analysis
Short Term Liabilities: PNC's short term assets (₹632.4M) exceed its short term liabilities (₹112.1M).
Long Term Liabilities: PNC's short term assets (₹632.4M) exceed its long term liabilities (₹121.0M).
Debt to Equity History and Analysis
Debt Level: PNC has more cash than its total debt.
Reducing Debt: PNC's debt to equity ratio has reduced from 5.3% to 1.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PNC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PNC has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 38.1% each year.