PFL Infotech Balance Sheet Health
Financial Health criteria checks 2/6
PFL Infotech has a total shareholder equity of ₹61.1M and total debt of ₹468.8K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹64.1M and ₹3.1M respectively.
Key information
0.8%
Debt to equity ratio
₹468.80k
Debt
Interest coverage ratio | n/a |
Cash | ₹47.50k |
Equity | ₹61.06m |
Total liabilities | ₹3.09m |
Total assets | ₹64.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531769's short term assets (₹66.5K) do not cover its short term liabilities (₹2.6M).
Long Term Liabilities: 531769's short term assets (₹66.5K) do not cover its long term liabilities (₹468.8K).
Debt to Equity History and Analysis
Debt Level: 531769's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 531769's debt to equity ratio has reduced from 2.4% to 0.8% 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: 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 0% each year