Palred Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Palred Technologies has a total shareholder equity of ₹567.1M and total debt of ₹662.1M, which brings its debt-to-equity ratio to 116.8%. Its total assets and total liabilities are ₹1.3B and ₹725.1M respectively.
Key information
116.8%
Debt to equity ratio
₹662.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹524.95m |
| Equity | ₹567.13m |
| Total liabilities | ₹725.10m |
| Total assets | ₹1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532521's short term assets (₹1.2B) exceed its short term liabilities (₹698.0M).
Long Term Liabilities: 532521's short term assets (₹1.2B) exceed its long term liabilities (₹27.1M).
Debt to Equity History and Analysis
Debt Level: 532521's net debt to equity ratio (24.2%) is considered satisfactory.
Reducing Debt: 532521's debt to equity ratio has increased from 0% to 116.8% 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: 532521 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 532521 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.9% each year