PNGS Gargi Fashion Jewellery Balance Sheet Health
Financial Health criteria checks 4/6
PNGS Gargi Fashion Jewellery has a total shareholder equity of ₹580.8M and total debt of ₹34.6M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are ₹772.8M and ₹192.0M respectively. PNGS Gargi Fashion Jewellery's EBIT is ₹223.6M making its interest coverage ratio 82.6. It has cash and short-term investments of ₹15.9M.
Key information
6.0%
Debt to equity ratio
₹34.63m
Debt
Interest coverage ratio | 82.6x |
Cash | ₹15.95m |
Equity | ₹580.83m |
Total liabilities | ₹191.96m |
Total assets | ₹772.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543709's short term assets (₹736.8M) exceed its short term liabilities (₹173.9M).
Long Term Liabilities: 543709's short term assets (₹736.8M) exceed its long term liabilities (₹18.0M).
Debt to Equity History and Analysis
Debt Level: 543709's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543709's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543709's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543709's interest payments on its debt are well covered by EBIT (82.6x coverage).