Pacific Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Pacific Industries has a total shareholder equity of ₹4.3B and total debt of ₹503.5M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₹5.5B and ₹1.2B respectively. Pacific Industries's EBIT is ₹25.4M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹765.3M.
Anahtar bilgiler
11.6%
Borç/özkaynak oranı
₹503.47m
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | ₹765.29m |
| Eşitlik | ₹4.34b |
| Toplam yükümlülükler | ₹1.20b |
| Toplam varlıklar | ₹5.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 523483's short term assets (₹2.0B) exceed its short term liabilities (₹999.8M).
Uzun Vadeli Yükümlülükler: 523483's short term assets (₹2.0B) exceed its long term liabilities (₹201.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 523483 has more cash than its total debt.
Borcun Azaltılması: 523483's debt to equity ratio has increased from 10.2% to 11.6% over the past 5 years.
Borç Kapsamı: 523483's debt is well covered by operating cash flow (72.4%).
Faiz Kapsamı: 523483's interest payments on its debt are not well covered by EBIT (0.6x coverage).