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Procter & Gamble Health Bilan de santé
Santé financière contrôle des critères 5/6
Procter & Gamble Health has a total shareholder equity of ₹8.1B and total debt of ₹108.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹10.8B and ₹2.7B respectively. Procter & Gamble Health's EBIT is ₹3.1B making its interest coverage ratio -22.4. It has cash and short-term investments of ₹4.3B.
Informations clés
1.3%
Ratio d'endettement
₹108.00m
Dette
| Ratio de couverture des intérêts | -22.4x |
| Argent liquide | ₹4.26b |
| Fonds propres | ₹8.06b |
| Total du passif | ₹2.71b |
| Total des actifs | ₹10.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500126's short term assets (₹7.7B) exceed its short term liabilities (₹2.3B).
Passif à long terme: 500126's short term assets (₹7.7B) exceed its long term liabilities (₹406.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500126 has more cash than its total debt.
Réduire la dette: 500126's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Couverture de la dette: 500126's debt is well covered by operating cash flow (1611.2%).
Couverture des intérêts: 500126 earns more interest than it pays, so coverage of interest payments is not a concern.