PIM Balance Sheet Health
Financial Health criteria checks 6/6
PIM has a total shareholder equity of MUR124.5M and total debt of MUR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MUR293.6M and MUR169.2M respectively. PIM's EBIT is MUR38.1M making its interest coverage ratio 6.8. It has cash and short-term investments of MUR2.6M.
Key information
0%
Debt to equity ratio
MU₨0
Debt
| Interest coverage ratio | 6.8x |
| Cash | MU₨2.57m |
| Equity | MU₨124.46m |
| Total liabilities | MU₨169.16m |
| Total assets | MU₨293.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PIM.N0000's short term assets (MUR141.4M) exceed its short term liabilities (MUR67.8M).
Long Term Liabilities: PIM.N0000's short term assets (MUR141.4M) exceed its long term liabilities (MUR101.3M).
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.