Panabyte Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Panabyte Technologies has a total shareholder equity of ₹25.1M and total debt of ₹32.6M, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are ₹121.5M and ₹96.4M respectively.
Key information
130.0%
Debt to equity ratio
₹32.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹178.00k |
Equity | ₹25.11m |
Total liabilities | ₹96.42m |
Total assets | ₹121.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538742's short term assets (₹116.0M) exceed its short term liabilities (₹92.9M).
Long Term Liabilities: 538742's short term assets (₹116.0M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 538742's net debt to equity ratio (129.3%) is considered high.
Reducing Debt: 538742's debt to equity ratio has increased from 0% to 130% over the past 5 years.
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: Insufficient data to determine if 538742 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 538742 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.