Polson Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Polson has a total shareholder equity of ₹1.2B and total debt of ₹381.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₹1.8B and ₹586.5M respectively. Polson's EBIT is ₹103.3M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹10.3M.
Belangrijke informatie
31.3%
Verhouding schuld/eigen vermogen
₹381.01m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | ₹10.31m |
| Aandelen | ₹1.22b |
| Totaal verplichtingen | ₹586.46m |
| Totaal activa | ₹1.80b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 507645's short term assets (₹404.8M) exceed its short term liabilities (₹355.8M).
Langlopende schulden: 507645's short term assets (₹404.8M) exceed its long term liabilities (₹230.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 507645's net debt to equity ratio (30.5%) is considered satisfactory.
Schuld verminderen: 507645's debt to equity ratio has reduced from 76.2% to 31.3% over the past 5 years.
Schuldendekking: 507645's debt is well covered by operating cash flow (66.6%).
Rentedekking: 507645's interest payments on its debt are not well covered by EBIT (2.7x coverage).