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PCS Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
PCS Technology has a total shareholder equity of ₹441.9M and total debt of ₹39.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are ₹485.7M and ₹43.8M respectively.
Anahtar bilgiler
8.8%
Borç/özkaynak oranı
₹38.96m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹385.41m |
| Eşitlik | ₹441.89m |
| Toplam yükümlülükler | ₹43.85m |
| Toplam varlıklar | ₹485.74m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 517119's short term assets (₹390.4M) exceed its short term liabilities (₹4.6M).
Uzun Vadeli Yükümlülükler: 517119's short term assets (₹390.4M) exceed its long term liabilities (₹39.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 517119 has more cash than its total debt.
Borcun Azaltılması: 517119's debt to equity ratio has increased from 7.9% to 8.8% over the past 5 years.
Borç Kapsamı: 517119's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 517119's interest payments on its debt are well covered by EBIT.