Panth Infinity Balance Sheet Health
Financial Health criteria checks 1/6
Panth Infinity has a total shareholder equity of ₹217.8M and total debt of ₹574.6M, which brings its debt-to-equity ratio to 263.8%. Its total assets and total liabilities are ₹774.9M and ₹557.1M respectively.
Key information
263.8%
Debt to equity ratio
₹574.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.02m |
| Equity | ₹217.82m |
| Total liabilities | ₹557.12m |
| Total assets | ₹774.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539143's short term assets (₹767.3M) do not cover its short term liabilities (₹-17.5M).
Long Term Liabilities: 539143's short term assets (₹767.3M) exceed its long term liabilities (₹574.6M).
Debt to Equity History and Analysis
Debt Level: 539143's net debt to equity ratio (260.6%) is considered high.
Reducing Debt: 539143's debt to equity ratio has increased from 4.6% to 263.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 539143 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539143 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 74% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 22:28 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Panth Infinity Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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