Pasupati Acrylon Balance Sheet Health
Financial Health criteria checks 6/6
Pasupati Acrylon has a total shareholder equity of ₹3.1B and total debt of ₹31.3M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹3.5B and ₹462.6M respectively. Pasupati Acrylon's EBIT is ₹99.4M making its interest coverage ratio -3.8. It has cash and short-term investments of ₹720.8M.
Key information
1.0%
Debt to equity ratio
₹31.30m
Debt
Interest coverage ratio | -3.8x |
Cash | ₹720.80m |
Equity | ₹3.07b |
Total liabilities | ₹462.60m |
Total assets | ₹3.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500456's short term assets (₹2.5B) exceed its short term liabilities (₹398.4M).
Long Term Liabilities: 500456's short term assets (₹2.5B) exceed its long term liabilities (₹64.2M).
Debt to Equity History and Analysis
Debt Level: 500456 has more cash than its total debt.
Reducing Debt: 500456's debt to equity ratio has reduced from 5.8% to 1% over the past 5 years.
Debt Coverage: 500456's debt is well covered by operating cash flow (1058.6%).
Interest Coverage: 500456 earns more interest than it pays, so coverage of interest payments is not a concern.