Parshwanath Balance Sheet Health
Financial Health criteria checks 3/6
Parshwanath has a total shareholder equity of ₹112.9M and total debt of ₹4.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹118.0M and ₹5.1M respectively.
Key information
3.6%
Debt to equity ratio
₹4.05m
Debt
Interest coverage ratio | n/a |
Cash | ₹107.05m |
Equity | ₹112.95m |
Total liabilities | ₹5.10m |
Total assets | ₹118.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511176's short term assets (₹112.7M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 511176's short term assets (₹112.7M) exceed its long term liabilities (₹432.0K).
Debt to Equity History and Analysis
Debt Level: 511176 has more cash than its total debt.
Reducing Debt: 511176's debt to equity ratio has increased from 1% to 3.6% over the past 5 years.
Debt Coverage: 511176's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511176's interest payments on its debt are well covered by EBIT.