Page Industries Balance Sheet Health
Financial Health criteria checks 6/6
Page Industries has a total shareholder equity of ₹14.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.1B and ₹12.2B respectively. Page Industries's EBIT is ₹8.4B making its interest coverage ratio 24.3. It has cash and short-term investments of ₹6.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 24.3x |
| Cash | ₹5.96b |
| Equity | ₹14.90b |
| Total liabilities | ₹12.20b |
| Total assets | ₹27.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532827's short term assets (₹18.9B) exceed its short term liabilities (₹10.5B).
Long Term Liabilities: 532827's short term assets (₹18.9B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 532827 is debt free.
Reducing Debt: 532827 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 532827 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532827 has no debt, therefore coverage of interest payments is not a concern.