Patidar Buildcon Balance Sheet Health
Financial Health criteria checks 2/6
Patidar Buildcon has a total shareholder equity of ₹67.7M and total debt of ₹25.9M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₹93.3M and ₹25.6M respectively.
Key information
38.2%
Debt to equity ratio
₹25.87m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹454.00k |
| Equity | ₹67.70m |
| Total liabilities | ₹25.62m |
| Total assets | ₹93.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524031's short term assets (₹22.7M) do not cover its short term liabilities (₹25.5M).
Long Term Liabilities: 524031's short term assets (₹22.7M) exceed its long term liabilities (₹84.0K).
Debt to Equity History and Analysis
Debt Level: 524031's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: 524031's debt to equity ratio has increased from 1.5% to 38.2% over the past 5 years.
Debt Coverage: 524031's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: Insufficient data to determine if 524031's interest payments on its debt are well covered by EBIT.