Pil Italica Lifestyle Balance Sheet Health
Financial Health criteria checks 5/6
Pil Italica Lifestyle has a total shareholder equity of ₹767.9M and total debt of ₹160.9M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹1.0B and ₹244.8M respectively. Pil Italica Lifestyle's EBIT is ₹77.9M making its interest coverage ratio 6. It has cash and short-term investments of ₹20.8M.
Key information
20.9%
Debt to equity ratio
₹160.86m
Debt
| Interest coverage ratio | 6x |
| Cash | ₹20.82m |
| Equity | ₹767.88m |
| Total liabilities | ₹244.82m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500327's short term assets (₹627.1M) exceed its short term liabilities (₹208.7M).
Long Term Liabilities: 500327's short term assets (₹627.1M) exceed its long term liabilities (₹36.1M).
Debt to Equity History and Analysis
Debt Level: 500327's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 500327's debt to equity ratio has increased from 2.6% to 20.9% over the past 5 years.
Debt Coverage: 500327's debt is well covered by operating cash flow (80.3%).
Interest Coverage: 500327's interest payments on its debt are well covered by EBIT (6x coverage).