PCS Technology Balance Sheet Health
Financial Health criteria checks 3/6
PCS Technology has a total shareholder equity of ₹447.9M and total debt of ₹39.2M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹496.0M and ₹48.1M respectively.
Key information
8.8%
Debt to equity ratio
₹39.22m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹392.17m |
| Equity | ₹447.93m |
| Total liabilities | ₹48.06m |
| Total assets | ₹495.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517119's short term assets (₹398.3M) exceed its short term liabilities (₹8.6M).
Long Term Liabilities: 517119's short term assets (₹398.3M) exceed its long term liabilities (₹39.5M).
Debt to Equity History and Analysis
Debt Level: 517119 has more cash than its total debt.
Reducing Debt: 517119's debt to equity ratio has increased from 8.5% to 8.8% over the past 5 years.
Debt Coverage: 517119's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 517119's interest payments on its debt are well covered by EBIT.