Pansari Developers Balance Sheet Health
Financial Health criteria checks 5/6
Pansari Developers has a total shareholder equity of ₹1.3B and total debt of ₹601.4M, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₹3.4B and ₹2.1B respectively. Pansari Developers's EBIT is ₹59.1M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹36.5M.
Key information
46.8%
Debt to equity ratio
₹601.38m
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹36.54m |
| Equity | ₹1.29b |
| Total liabilities | ₹2.09b |
| Total assets | ₹3.38b |
Recent financial health updates
Pansari Developers (NSE:PANSARI) Seems To Be Using A Lot Of Debt
Jan 11
Pansari Developers (NSE:PANSARI) Use Of Debt Could Be Considered Risky
Aug 08Pansari Developers (NSE:PANSARI) Has A Somewhat Strained Balance Sheet
Feb 18Pansari Developers (NSE:PANSARI) Has A Somewhat Strained Balance Sheet
Jun 23Is Pansari Developers (NSE:PANSARI) Using Too Much Debt?
Feb 23Recent updates
There's Reason For Concern Over Pansari Developers Limited's (NSE:PANSARI) Massive 30% Price Jump
Nov 05Pansari Developers Limited's (NSE:PANSARI) 27% Share Price Surge Not Quite Adding Up
Jul 05What Pansari Developers Limited's (NSE:PANSARI) P/E Is Not Telling You
Mar 20Pansari Developers (NSE:PANSARI) Seems To Be Using A Lot Of Debt
Jan 11Pansari Developers (NSE:PANSARI) Use Of Debt Could Be Considered Risky
Aug 08Estimating The Intrinsic Value Of Pansari Developers Limited (NSE:PANSARI)
Apr 25Pansari Developers (NSE:PANSARI) Has A Somewhat Strained Balance Sheet
Feb 18Pansari Developers (NSE:PANSARI) Has A Somewhat Strained Balance Sheet
Jun 23Is Pansari Developers (NSE:PANSARI) Using Too Much Debt?
Feb 23Here's Why I Think Pansari Developers (NSE:PANSARI) Is An Interesting Stock
Jan 04Pansari Developers Limited's (NSE:PANSARI) 107% Share Price Surge Not Quite Adding Up
Nov 18Financial Position Analysis
Short Term Liabilities: PANSARI's short term assets (₹2.2B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: PANSARI's short term assets (₹2.2B) exceed its long term liabilities (₹145.0M).
Debt to Equity History and Analysis
Debt Level: PANSARI's net debt to equity ratio (44%) is considered high.
Reducing Debt: PANSARI's debt to equity ratio has reduced from 122.9% to 46.8% over the past 5 years.
Debt Coverage: PANSARI's debt is well covered by operating cash flow (83%).
Interest Coverage: PANSARI's interest payments on its debt are well covered by EBIT (5.7x coverage).