PBM Polytex Balance Sheet Health
Financial Health criteria checks 4/6
PBM Polytex has a total shareholder equity of ₹1.2B and total debt of ₹13.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹1.4B and ₹256.9M respectively.
Key information
1.1%
Debt to equity ratio
₹13.04m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹100.71m |
| Equity | ₹1.18b |
| Total liabilities | ₹256.93m |
| Total assets | ₹1.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514087's short term assets (₹860.7M) exceed its short term liabilities (₹217.9M).
Long Term Liabilities: 514087's short term assets (₹860.7M) exceed its long term liabilities (₹39.0M).
Debt to Equity History and Analysis
Debt Level: 514087 has more cash than its total debt.
Reducing Debt: 514087's debt to equity ratio has reduced from 12.4% to 1.1% over the past 5 years.
Debt Coverage: 514087's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 514087's interest payments on its debt are well covered by EBIT.