Panache Digilife Balance Sheet Health
Financial Health criteria checks 5/6
Panache Digilife has a total shareholder equity of ₹621.2M and total debt of ₹128.5M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are ₹840.5M and ₹219.3M respectively. Panache Digilife's EBIT is ₹82.8M making its interest coverage ratio 8.6. It has cash and short-term investments of ₹61.2M.
Key information
20.7%
Debt to equity ratio
₹128.51m
Debt
| Interest coverage ratio | 8.6x |
| Cash | ₹61.19m |
| Equity | ₹621.18m |
| Total liabilities | ₹219.33m |
| Total assets | ₹840.51m |
Recent financial health updates
Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden
Nov 09
Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt
Jun 09Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Dec 23Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Sep 23Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt
May 27Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?
Jul 03Recent updates
Why Investors Shouldn't Be Surprised By Panache Digilife Limited's (NSE:PANACHE) 29% Share Price Surge
Dec 02Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 27%
Oct 18Here's Why Shareholders May Consider Paying Panache Digilife Limited's (NSE:PANACHE) CEO A Little More
Sep 20Panache Digilife Limited's (NSE:PANACHE) Shares Climb 25% But Its Business Is Yet to Catch Up
Aug 23Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 49%
Jun 12There Is A Reason Panache Digilife Limited's (NSE:PANACHE) Price Is Undemanding
Mar 21Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden
Nov 09Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt
Jun 09Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Dec 23Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?
Sep 23Here's Why Panache Digilife (NSE:PANACHE) Has Caught The Eye Of Investors
Aug 13Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt
May 27A Look At The Fair Value Of Panache Digilife Limited (NSE:PANACHE)
Apr 12Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?
Jul 03What To Know Before Buying Panache Digilife Limited (NSE:PANACHE) For Its Dividend
Feb 21Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?
Jan 17
Taking A Look At Panache Digilife Limited's (NSE:PANACHE) ROE
Dec 13Financial Position Analysis
Short Term Liabilities: PANACHE's short term assets (₹715.8M) exceed its short term liabilities (₹191.4M).
Long Term Liabilities: PANACHE's short term assets (₹715.8M) exceed its long term liabilities (₹28.0M).
Debt to Equity History and Analysis
Debt Level: PANACHE's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: PANACHE's debt to equity ratio has reduced from 94.8% to 20.7% over the past 5 years.
Debt Coverage: PANACHE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PANACHE's interest payments on its debt are well covered by EBIT (8.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 13:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Panache Digilife Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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