Panacea Biotec Balance Sheet Health
Financial Health criteria checks 4/6
Panacea Biotec has a total shareholder equity of ₹8.4B and total debt of ₹206.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹12.7B and ₹4.3B respectively.
Key information
2.5%
Debt to equity ratio
₹206.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.82b |
Equity | ₹8.43b |
Total liabilities | ₹4.29b |
Total assets | ₹12.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531349's short term assets (₹5.4B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 531349's short term assets (₹5.4B) exceed its long term liabilities (₹969.8M).
Debt to Equity History and Analysis
Debt Level: 531349 has more cash than its total debt.
Reducing Debt: 531349's debt to equity ratio has reduced from 213.3% to 2.5% over the past 5 years.
Debt Coverage: 531349's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531349's interest payments on its debt are well covered by EBIT.