Pentagon Rubber Balance Sheet Health
Financial Health criteria checks 3/6
Pentagon Rubber has a total shareholder equity of ₹272.6M and total debt of ₹136.6M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₹443.7M and ₹171.1M respectively. Pentagon Rubber's EBIT is ₹65.9M making its interest coverage ratio 9.3. It has cash and short-term investments of ₹7.3M.
Key information
50.1%
Debt to equity ratio
₹136.61m
Debt
| Interest coverage ratio | 9.3x |
| Cash | ₹7.35m |
| Equity | ₹272.63m |
| Total liabilities | ₹171.08m |
| Total assets | ₹443.71m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: PENTAGON's short term assets (₹415.1M) exceed its short term liabilities (₹90.8M).
Long Term Liabilities: PENTAGON's short term assets (₹415.1M) exceed its long term liabilities (₹80.3M).
Debt to Equity History and Analysis
Debt Level: PENTAGON's net debt to equity ratio (47.4%) is considered high.
Reducing Debt: Insufficient data to determine if PENTAGON's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PENTAGON's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: PENTAGON's interest payments on its debt are well covered by EBIT (9.3x coverage).