Paisalo Digital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Paisalo Digital has a total shareholder equity of ₹13.3B and total debt of ₹26.6B, which brings its debt-to-equity ratio to 199.7%. Its total assets and total liabilities are ₹41.2B and ₹27.9B respectively.
Anahtar bilgiler
199.7%
Borç/özkaynak oranı
₹26.55b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹145.76m |
| Eşitlik | ₹13.29b |
| Toplam yükümlülükler | ₹27.94b |
| Toplam varlıklar | ₹41.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532900's short term assets (₹39.8B) exceed its short term liabilities (₹9.7B).
Uzun Vadeli Yükümlülükler: 532900's short term assets (₹39.8B) exceed its long term liabilities (₹18.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532900's net debt to equity ratio (198.6%) is considered high.
Borcun Azaltılması: 532900's debt to equity ratio has increased from 174.2% to 199.7% over the past 5 years.
Borç Kapsamı: 532900's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 532900's interest payments on its debt are well covered by EBIT.