Panache Digilife Limited

NSEI:PANACHE Stock Report

Market Cap: ₹2.3b

Panache Digilife Balance Sheet Health

Financial Health criteria checks 2/6

Panache Digilife has a total shareholder equity of ₹318.7M and total debt of ₹327.6M, which brings its debt-to-equity ratio to 102.8%. Its total assets and total liabilities are ₹967.1M and ₹648.4M respectively. Panache Digilife's EBIT is ₹62.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹5.9M.

Key information

102.8%

Debt to equity ratio

₹327.64m

Debt

Interest coverage ratio1.4x
Cash₹5.95m
Equity₹318.72m
Total liabilities₹648.36m
Total assets₹967.08m

Recent financial health updates

Recent updates

Here's Why Shareholders May Consider Paying Panache Digilife Limited's (NSE:PANACHE) CEO A Little More

Sep 20
Here's Why Shareholders May Consider Paying Panache Digilife Limited's (NSE:PANACHE) CEO A Little More

Panache Digilife Limited's (NSE:PANACHE) Shares Climb 25% But Its Business Is Yet to Catch Up

Aug 23
Panache Digilife Limited's (NSE:PANACHE) Shares Climb 25% But Its Business Is Yet to Catch Up

Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 49%

Jun 12
Subdued Growth No Barrier To Panache Digilife Limited (NSE:PANACHE) With Shares Advancing 49%

There Is A Reason Panache Digilife Limited's (NSE:PANACHE) Price Is Undemanding

Mar 21
There Is A Reason Panache Digilife Limited's (NSE:PANACHE) Price Is Undemanding

Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden

Nov 09
Here's Why Panache Digilife (NSE:PANACHE) Has A Meaningful Debt Burden

Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt

Jun 09
Panache Digilife (NSE:PANACHE) Takes On Some Risk With Its Use Of Debt

Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Dec 23
Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Sep 23
Does Panache Digilife (NSE:PANACHE) Have A Healthy Balance Sheet?

Here's Why Panache Digilife (NSE:PANACHE) Has Caught The Eye Of Investors

Aug 13
Here's Why Panache Digilife (NSE:PANACHE) Has Caught The Eye Of Investors

Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt

May 27
Panache Digilife (NSE:PANACHE) Seems To Be Using A Lot Of Debt

A Look At The Fair Value Of Panache Digilife Limited (NSE:PANACHE)

Apr 12
A Look At The Fair Value Of Panache Digilife Limited (NSE:PANACHE)

Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

Jul 03
Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

What To Know Before Buying Panache Digilife Limited (NSE:PANACHE) For Its Dividend

Feb 21
What To Know Before Buying Panache Digilife Limited (NSE:PANACHE) For Its Dividend

Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

Jan 17
Is Panache Digilife (NSE:PANACHE) Using Too Much Debt?

Taking A Look At Panache Digilife Limited's (NSE:PANACHE) ROE

Dec 13
Taking A Look At Panache Digilife Limited's (NSE:PANACHE) ROE

Financial Position Analysis

Short Term Liabilities: PANACHE's short term assets (₹846.2M) exceed its short term liabilities (₹619.6M).

Long Term Liabilities: PANACHE's short term assets (₹846.2M) exceed its long term liabilities (₹28.8M).


Debt to Equity History and Analysis

Debt Level: PANACHE's net debt to equity ratio (100.9%) is considered high.

Reducing Debt: PANACHE's debt to equity ratio has increased from 73.8% to 102.8% over the past 5 years.

Debt Coverage: PANACHE's debt is not well covered by operating cash flow (14.8%).

Interest Coverage: PANACHE's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


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