Pil Italica Lifestyle Balance Sheet Health
Financial Health criteria checks 5/6
Pil Italica Lifestyle has a total shareholder equity of ₹718.1M and total debt of ₹85.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹887.9M and ₹169.9M respectively. Pil Italica Lifestyle's EBIT is ₹80.3M making its interest coverage ratio 9.2. It has cash and short-term investments of ₹36.7M.
Key information
11.9%
Debt to equity ratio
₹85.65m
Debt
Interest coverage ratio | 9.2x |
Cash | ₹36.70m |
Equity | ₹718.06m |
Total liabilities | ₹169.86m |
Total assets | ₹887.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500327's short term assets (₹699.3M) exceed its short term liabilities (₹151.1M).
Long Term Liabilities: 500327's short term assets (₹699.3M) exceed its long term liabilities (₹18.7M).
Debt to Equity History and Analysis
Debt Level: 500327's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 500327's debt to equity ratio has increased from 0.6% to 11.9% over the past 5 years.
Debt Coverage: 500327's debt is well covered by operating cash flow (61.5%).
Interest Coverage: 500327's interest payments on its debt are well covered by EBIT (9.2x coverage).