Panacea Biotec Balance Sheet Health
Financial Health criteria checks 5/6
Panacea Biotec has a total shareholder equity of ₹8.3B and total debt of ₹215.7M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹12.4B and ₹4.1B respectively.
Key information
2.6%
Debt to equity ratio
₹215.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.77b |
| Equity | ₹8.29b |
| Total liabilities | ₹4.14b |
| Total assets | ₹12.43b |
Recent financial health updates
Does Panacea Biotec (NSE:PANACEABIO) Have A Healthy Balance Sheet?
Jun 05
Is Panacea Biotec (NSE:PANACEABIO) Using Too Much Debt?
Sep 17
Recent updates
There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 34% Share Price Rise
Nov 22There's No Escaping Panacea Biotec Limited's (NSE:PANACEABIO) Muted Revenues Despite A 40% Share Price Rise
Oct 03Most Shareholders Will Probably Find That The Compensation For Panacea Biotec Limited's (NSE:PANACEABIO) CEO Is Reasonable
Sep 21Panacea Biotec Limited (NSE:PANACEABIO) Held Back By Insufficient Growth Even After Shares Climb 25%
Aug 19Does Panacea Biotec (NSE:PANACEABIO) Have A Healthy Balance Sheet?
Jun 05Why Investors Shouldn't Be Surprised By Panacea Biotec Limited's (NSE:PANACEABIO) Low P/S
Apr 04Why We Think Panacea Biotec Limited's (NSE:PANACEABIO) CEO Compensation Is Not Excessive At All
Sep 23Estimating The Fair Value Of Panacea Biotec Limited (NSE:PANACEABIO)
Jul 28How Does Panacea Biotec's (NSE:PANACEABIO) CEO Pay Compare With Company Performance?
Feb 14Introducing Panacea Biotec (NSE:PANACEABIO), A Stock That Climbed 80% In The Last Five Years
Jan 06Is Panacea Biotec (NSE:PANACEABIO) Using Too Much Debt?
Sep 17If You Had Bought Panacea Biotec (NSE:PANACEABIO) Stock A Year Ago, You Could Pocket A 78% Gain Today
Aug 03Financial Position Analysis
Short Term Liabilities: PANACEABIO's short term assets (₹5.0B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: PANACEABIO's short term assets (₹5.0B) exceed its long term liabilities (₹863.5M).
Debt to Equity History and Analysis
Debt Level: PANACEABIO has more cash than its total debt.
Reducing Debt: PANACEABIO's debt to equity ratio has reduced from 281.1% to 2.6% over the past 5 years.
Debt Coverage: PANACEABIO's debt is well covered by operating cash flow (114.4%).
Interest Coverage: Insufficient data to determine if PANACEABIO's interest payments on its debt are well covered by EBIT.