Popular Foundations Balance Sheet Health
Financial Health criteria checks 3/6
Popular Foundations has a total shareholder equity of ₹148.3M and total debt of ₹131.0M, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ₹486.5M and ₹338.1M respectively. Popular Foundations's EBIT is ₹13.6M making its interest coverage ratio 1. It has cash and short-term investments of ₹64.8M.
Key information
88.3%
Debt to equity ratio
₹131.02m
Debt
| Interest coverage ratio | 1x |
| Cash | ₹64.75m |
| Equity | ₹148.34m |
| Total liabilities | ₹338.12m |
| Total assets | ₹486.47m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 544259's short term assets (₹411.8M) exceed its short term liabilities (₹285.6M).
Long Term Liabilities: 544259's short term assets (₹411.8M) exceed its long term liabilities (₹52.6M).
Debt to Equity History and Analysis
Debt Level: 544259's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: Insufficient data to determine if 544259's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544259's debt is well covered by operating cash flow (54.5%).
Interest Coverage: 544259's interest payments on its debt are not well covered by EBIT (1x coverage).