Punjab Communications Balance Sheet Health
Financial Health criteria checks 6/6
Punjab Communications has a total shareholder equity of ₹150.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹743.5M and ₹592.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹463.10m |
Equity | ₹150.67m |
Total liabilities | ₹592.79m |
Total assets | ₹743.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500346's short term assets (₹618.4M) exceed its short term liabilities (₹539.5M).
Long Term Liabilities: 500346's short term assets (₹618.4M) exceed its long term liabilities (₹53.3M).
Debt to Equity History and Analysis
Debt Level: 500346 is debt free.
Reducing Debt: 500346 has no debt compared to 5 years ago when its debt to equity ratio was 8.4%.
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: 500346 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 500346 has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 14.5% each year.