Procter & Gamble Hygiene and Health Care Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Procter & Gamble Hygiene and Health Care has a total shareholder equity of ₹7.7B and total debt of ₹30.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹18.6B and ₹10.8B respectively. Procter & Gamble Hygiene and Health Care's EBIT is ₹9.3B making its interest coverage ratio 34.9. It has cash and short-term investments of ₹5.9B.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
₹30.80m
Debito
| Indice di copertura degli interessi | 34.9x |
| Contanti | ₹5.88b |
| Patrimonio netto | ₹7.75b |
| Totale passività | ₹10.84b |
| Totale attività | ₹18.59b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 500459's short term assets (₹12.0B) exceed its short term liabilities (₹9.8B).
Passività a lungo termine: 500459's short term assets (₹12.0B) exceed its long term liabilities (₹1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 500459 has more cash than its total debt.
Riduzione del debito: 500459's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Copertura del debito: 500459's debt is well covered by operating cash flow (15276.9%).
Copertura degli interessi: 500459's interest payments on its debt are well covered by EBIT (34.9x coverage).