Pagaria Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pagaria Energy has a total shareholder equity of ₹62.5M and total debt of ₹1.6M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ₹66.0M and ₹3.5M respectively.
Anahtar bilgiler
2.6%
Borç/özkaynak oranı
₹1.64m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹203.00k |
| Eşitlik | ₹62.55m |
| Toplam yükümlülükler | ₹3.50m |
| Toplam varlıklar | ₹65.97m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531396's short term assets (₹27.1M) exceed its short term liabilities (₹1.9M).
Uzun Vadeli Yükümlülükler: 531396's short term assets (₹27.1M) exceed its long term liabilities (₹1.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531396's net debt to equity ratio (2.3%) is considered satisfactory.
Borcun Azaltılması: 531396's debt to equity ratio has reduced from 2.6% to 2.6% over the past 5 years.
Borç Kapsamı: 531396's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 531396's interest payments on its debt are well covered by EBIT.