PIM Balance Sheet Health
Financial Health criteria checks 6/6
PIM has a total shareholder equity of MUR95.5M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR232.0M and MUR136.5M respectively. PIM's EBIT is MUR17.9M making its interest coverage ratio 2.7. It has cash and short-term investments of MUR14.0M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
Interest coverage ratio | 2.7x |
Cash | MU₨13.95m |
Equity | MU₨95.51m |
Total liabilities | MU₨136.50m |
Total assets | MU₨232.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIM.N0000's short term assets (MUR106.2M) exceed its short term liabilities (MUR31.4M).
Long Term Liabilities: PIM.N0000's short term assets (MUR106.2M) exceed its long term liabilities (MUR105.1M).
Debt to Equity History and Analysis
Debt Level: PIM.N0000 is debt free.
Reducing Debt: PIM.N0000 had no debt 5 years ago.
Debt Coverage: PIM.N0000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PIM.N0000 has no debt, therefore coverage of interest payments is not a concern.