Pelatro Ltd

Pelatro's capital structure shows a debt-to-equity ratio of 0.53, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 4.39, suggesting strong short-term liquidity. However, the company has negative net cash after subtracting total debt, which raises concerns about its liquidity risk. In terms of profitability, Pelatro's return on equity (ROE) is 14.97%, and its return on assets (ROA) is 8.68%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess performance. The company's operating income margin is 15.53% (133,160,000 / 857,687,000), and its net income margin is 13.87% (118,935,000 / 857,687,000). Pelatro's revenue is concentrated in a single segment, as disclosed in its financials, with no geographic breakdown provided. The company's exposure to specific markets or customers is not detailed in the available data, making it difficult to assess geographic or customer concentration risks. The company's growth trajectory is not explicitly outlined in the provided data. However, the financial snapshot does not indicate significant revenue growth or decline in the most recent period. The outlook for the current and next fiscal years is not provided in the data, so no numeric deltas can be assessed. Pelatro's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is the negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. No dilution potential is indicated in the basic shares outstanding, as the diluted shares are the same as the basic shares. Recent events or filings that could impact Pelatro's operations or financial position are not detailed in the provided data. The company's financial snapshot does not include information on recent regulatory changes, legal proceedings, or other material events that could affect its business.