Palred Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Palred Technologies has a total shareholder equity of ₹533.7M and total debt of ₹668.9M, which brings its debt-to-equity ratio to 125.3%. Its total assets and total liabilities are ₹1.4B and ₹821.4M respectively.
Key information
125.3%
Debt to equity ratio
₹668.89m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹540.89m |
| Equity | ₹533.71m |
| Total liabilities | ₹821.37m |
| Total assets | ₹1.36b |
Recent financial health updates
Here's Why Palred Technologies (NSE:PALREDTEC) Can Afford Some Debt
Jul 23
Is Palred Technologies (NSE:PALREDTEC) Using Too Much Debt?
Jan 13Does Palred Technologies (NSE:PALREDTEC) Have A Healthy Balance Sheet?
Sep 10These 4 Measures Indicate That Palred Technologies (NSE:PALREDTEC) Is Using Debt Extensively
May 26Palred Technologies (NSE:PALREDTEC) Has A Somewhat Strained Balance Sheet
Jan 19Recent updates
Palred Technologies Limited's (NSE:PALREDTEC) Share Price Is Matching Sentiment Around Its Revenues
Jan 01Palred Technologies Limited's (NSE:PALREDTEC) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Sep 24Here's Why Palred Technologies (NSE:PALREDTEC) Can Afford Some Debt
Jul 23Palred Technologies Limited (NSE:PALREDTEC) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 09Even With A 28% Surge, Cautious Investors Are Not Rewarding Palred Technologies Limited's (NSE:PALREDTEC) Performance Completely
Jan 20Is Palred Technologies (NSE:PALREDTEC) Using Too Much Debt?
Jan 13Fewer Investors Than Expected Jumping On Palred Technologies Limited (NSE:PALREDTEC)
Jul 04Does Palred Technologies (NSE:PALREDTEC) Have A Healthy Balance Sheet?
Sep 10These 4 Measures Indicate That Palred Technologies (NSE:PALREDTEC) Is Using Debt Extensively
May 26Palred Technologies (NSE:PALREDTEC) Has A Somewhat Strained Balance Sheet
Jan 19Financial Position Analysis
Short Term Liabilities: PALREDTEC's short term assets (₹1.3B) exceed its short term liabilities (₹797.8M).
Long Term Liabilities: PALREDTEC's short term assets (₹1.3B) exceed its long term liabilities (₹23.6M).
Debt to Equity History and Analysis
Debt Level: PALREDTEC's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: PALREDTEC's debt to equity ratio has increased from 26% to 125.3% 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: Whilst unprofitable PALREDTEC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PALREDTEC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 03:05 |
| End of Day Share Price | 2025/01/06 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
Palred Technologies 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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