PFL Infotech Balance Sheet Health
Financial Health criteria checks 1/6
PFL Infotech has a total shareholder equity of ₹3.1M and total debt of ₹729.3K, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ₹7.5M and ₹4.4M respectively.
Key information
23.3%
Debt to equity ratio
₹729.30k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹11.80k |
| Equity | ₹3.13m |
| Total liabilities | ₹4.36m |
| Total assets | ₹7.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531769's short term assets (₹30.7K) do not cover its short term liabilities (₹3.6M).
Long Term Liabilities: 531769's short term assets (₹30.7K) do not cover its long term liabilities (₹729.3K).
Debt to Equity History and Analysis
Debt Level: 531769's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: 531769's debt to equity ratio has increased from 1.9% to 23.3% 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: 531769 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 531769 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.4% each year