PBM Polytex Balance Sheet Health
Financial Health criteria checks 3/6
PBM Polytex has a total shareholder equity of ₹1.2B and total debt of ₹9.3M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹1.4B and ₹224.5M respectively.
Key information
0.8%
Debt to equity ratio
₹9.29m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹316.84m |
| Equity | ₹1.16b |
| Total liabilities | ₹224.47m |
| Total assets | ₹1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514087's short term assets (₹814.1M) exceed its short term liabilities (₹192.3M).
Long Term Liabilities: 514087's short term assets (₹814.1M) exceed its long term liabilities (₹32.2M).
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 increased from 0.08% to 0.8% 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.