P.E. Analytics Balance Sheet Health
Financial Health criteria checks 6/6
P.E. Analytics has a total shareholder equity of ₹842.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹955.6M and ₹113.1M respectively. P.E. Analytics's EBIT is ₹127.8M making its interest coverage ratio -3.2. It has cash and short-term investments of ₹797.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.2x |
| Cash | ₹796.97m |
| Equity | ₹842.58m |
| Total liabilities | ₹113.07m |
| Total assets | ₹955.64m |
Recent financial health updates
No updates
Recent updates
P.E. Analytics' (NSE:PROPEQUITY) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 20
P.E. Analytics Limited's (NSE:PROPEQUITY) Low P/E No Reason For Excitement
Nov 06With EPS Growth And More, P.E. Analytics (NSE:PROPEQUITY) Makes An Interesting Case
Aug 21P.E. Analytics' (NSE:PROPEQUITY) Profits May Not Reveal Underlying Issues
May 21P.E. Analytics' (NSE:PROPEQUITY) Anemic Earnings Might Be Worse Than You Think
Nov 09Investors Still Aren't Entirely Convinced About P.E. Analytics Limited's (NSE:PROPEQUITY) Earnings Despite 39% Price Jump
Sep 07Financial Position Analysis
Short Term Liabilities: PROPEQUITY's short term assets (₹939.2M) exceed its short term liabilities (₹98.7M).
Long Term Liabilities: PROPEQUITY's short term assets (₹939.2M) exceed its long term liabilities (₹14.4M).
Debt to Equity History and Analysis
Debt Level: PROPEQUITY is debt free.
Reducing Debt: PROPEQUITY has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
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.