Patdiam Jewellery Balance Sheet Health

Financial Health criteria checks 6/6

Patdiam Jewellery has a total shareholder equity of ₹556.5M and total debt of ₹107.1M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are ₹757.5M and ₹201.0M respectively. Patdiam Jewellery's EBIT is ₹80.4M making its interest coverage ratio -24.1. It has cash and short-term investments of ₹15.2M.

Key information

19.2%

Debt to equity ratio

₹107.10m

Debt

Interest coverage ratio-24.1x
Cash₹15.22m
Equity₹556.52m
Total liabilities₹201.00m
Total assets₹757.53m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539401's short term assets (₹703.8M) exceed its short term liabilities (₹200.6M).

Long Term Liabilities: 539401's short term assets (₹703.8M) exceed its long term liabilities (₹414.0K).


Debt to Equity History and Analysis

Debt Level: 539401's net debt to equity ratio (16.5%) is considered satisfactory.

Reducing Debt: 539401's debt to equity ratio has reduced from 49.4% to 19.2% over the past 5 years.

Debt Coverage: 539401's debt is well covered by operating cash flow (62.8%).

Interest Coverage: 539401 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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