P.E. Analytics Balance Sheet Health
Financial Health criteria checks 6/6
P.E. Analytics has a total shareholder equity of ₹709.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹793.9M and ₹84.3M respectively. P.E. Analytics's EBIT is ₹109.1M making its interest coverage ratio -3.7. It has cash and short-term investments of ₹657.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.7x |
| Cash | ₹657.43m |
| Equity | ₹709.65m |
| Total liabilities | ₹84.29m |
| Total assets | ₹793.94m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PROPEQUITY's short term assets (₹777.8M) exceed its short term liabilities (₹72.5M).
Long Term Liabilities: PROPEQUITY's short term assets (₹777.8M) exceed its long term liabilities (₹11.8M).
Debt to Equity History and Analysis
Debt Level: PROPEQUITY is debt free.
Reducing Debt: PROPEQUITY had no debt 5 years ago.
Debt Coverage: PROPEQUITY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROPEQUITY has no debt, therefore coverage of interest payments is not a concern.