PCS Technology Balance Sheet Health
Financial Health criteria checks 3/6
PCS Technology has a total shareholder equity of ₹435.0M and total debt of ₹38.7M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹480.1M and ₹45.1M respectively.
Key information
8.9%
Debt to equity ratio
₹38.72m
Debt
Interest coverage ratio | n/a |
Cash | ₹378.34m |
Equity | ₹435.00m |
Total liabilities | ₹45.06m |
Total assets | ₹480.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517119's short term assets (₹383.9M) exceed its short term liabilities (₹6.0M).
Long Term Liabilities: 517119's short term assets (₹383.9M) exceed its long term liabilities (₹39.0M).
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 7.8% to 8.9% 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.