Polysil Irrigation Systems Balance Sheet Health
Financial Health criteria checks 3/6
Polysil Irrigation Systems has a total shareholder equity of ₹263.6M and total debt of ₹178.6M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are ₹817.5M and ₹554.0M respectively. Polysil Irrigation Systems's EBIT is ₹49.6M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹4.6M.
Key information
67.8%
Debt to equity ratio
₹178.64m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹4.56m |
| Equity | ₹263.57m |
| Total liabilities | ₹553.96m |
| Total assets | ₹817.53m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POLYSIL's short term assets (₹729.1M) exceed its short term liabilities (₹509.2M).
Long Term Liabilities: POLYSIL's short term assets (₹729.1M) exceed its long term liabilities (₹44.8M).
Debt to Equity History and Analysis
Debt Level: POLYSIL's net debt to equity ratio (66%) is considered high.
Reducing Debt: Insufficient data to determine if POLYSIL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: POLYSIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: POLYSIL's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Polysil Irrigation Systems Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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