Pricol Balance Sheet Health
Financial Health criteria checks 6/6
Pricol has a total shareholder equity of ₹7.7B and total debt of ₹984.7M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are ₹13.9B and ₹6.2B respectively. Pricol's EBIT is ₹2.0B making its interest coverage ratio 11.3. It has cash and short-term investments of ₹1.0B.
Key information
12.8%
Debt to equity ratio
₹984.71m
Debt
| Interest coverage ratio | 11.3x |
| Cash | ₹1.02b |
| Equity | ₹7.68b |
| Total liabilities | ₹6.22b |
| Total assets | ₹13.90b |
Recent financial health updates
Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?
Feb 15
Is Pricol (NSE:PRICOLLTD) Using Too Much Debt?
Jan 03Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?
Sep 20Recent updates
Pricol (NSE:PRICOLLTD) Is Investing Its Capital With Increasing Efficiency
Apr 23Should You Be Adding Pricol (NSE:PRICOLLTD) To Your Watchlist Today?
Mar 06Returns On Capital Are Showing Encouraging Signs At Pricol (NSE:PRICOLLTD)
Jul 19If EPS Growth Is Important To You, Pricol (NSE:PRICOLLTD) Presents An Opportunity
Mar 28Here's Why We Think Pricol (NSE:PRICOLLTD) Might Deserve Your Attention Today
Oct 11Estimating The Fair Value Of Pricol Limited (NSE:PRICOLLTD)
Jul 07Returns At Pricol (NSE:PRICOLLTD) Are On The Way Up
Jun 17Here's Why We Think Pricol (NSE:PRICOLLTD) Is Well Worth Watching
Jun 03Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?
Feb 15We Think Pricol's (NSE:PRICOLLTD) Robust Earnings Are Conservative
Nov 15Pricol (NSE:PRICOLLTD) Could Be Struggling To Allocate Capital
Oct 13Would Shareholders Who Purchased Pricol's (NSE:PRICOLLTD) Stock Three Years Be Happy With The Share price Today?
Feb 07Is Pricol (NSE:PRICOLLTD) Using Too Much Debt?
Jan 03Is There More Growth In Store For Pricol's (NSE:PRICOLLTD) Returns On Capital?
Nov 29
Should Pricol (NSE:PRICOLLTD) Be Disappointed With Their 78% Profit?
Oct 26Does Pricol (NSE:PRICOLLTD) Have A Healthy Balance Sheet?
Sep 20Financial Position Analysis
Short Term Liabilities: PRICOLLTD's short term assets (₹7.0B) exceed its short term liabilities (₹5.3B).
Long Term Liabilities: PRICOLLTD's short term assets (₹7.0B) exceed its long term liabilities (₹891.7M).
Debt to Equity History and Analysis
Debt Level: PRICOLLTD has more cash than its total debt.
Reducing Debt: PRICOLLTD's debt to equity ratio has reduced from 59.4% to 12.8% over the past 5 years.
Debt Coverage: PRICOLLTD's debt is well covered by operating cash flow (197.3%).
Interest Coverage: PRICOLLTD's interest payments on its debt are well covered by EBIT (11.3x coverage).