Pricol Balance Sheet Health
Financial Health criteria checks 6/6
Pricol has a total shareholder equity of ₹9.4B and total debt of ₹423.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are ₹15.8B and ₹6.4B respectively. Pricol's EBIT is ₹2.4B making its interest coverage ratio 21.1. It has cash and short-term investments of ₹1.1B.
Key information
4.5%
Debt to equity ratio
₹423.91m
Debt
| Interest coverage ratio | 21.1x |
| Cash | ₹1.06b |
| Equity | ₹9.38b |
| Total liabilities | ₹6.41b |
| Total assets | ₹15.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540293's short term assets (₹8.4B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: 540293's short term assets (₹8.4B) exceed its long term liabilities (₹562.9M).
Debt to Equity History and Analysis
Debt Level: 540293 has more cash than its total debt.
Reducing Debt: 540293's debt to equity ratio has reduced from 41.6% to 4.5% over the past 5 years.
Debt Coverage: 540293's debt is well covered by operating cash flow (436.6%).
Interest Coverage: 540293's interest payments on its debt are well covered by EBIT (21.1x coverage).