Pansari Developers Balance Sheet Health
Financial Health criteria checks 3/6
Pansari Developers has a total shareholder equity of ₹1.2B and total debt of ₹906.0M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are ₹3.0B and ₹1.8B respectively. Pansari Developers's EBIT is ₹60.1M making its interest coverage ratio 1.8. It has cash and short-term investments of ₹18.8M.
Key information
73.3%
Debt to equity ratio
₹905.96m
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₹18.84m |
| Equity | ₹1.24b |
| Total liabilities | ₹1.77b |
| Total assets | ₹3.00b |
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
What 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 (₹2.1B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: PANSARI's short term assets (₹2.1B) exceed its long term liabilities (₹151.5M).
Debt to Equity History and Analysis
Debt Level: PANSARI's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: PANSARI's debt to equity ratio has reduced from 121.4% to 73.3% over the past 5 years.
Debt Coverage: PANSARI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PANSARI's interest payments on its debt are not well covered by EBIT (1.8x coverage).