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
Recent updates
Here's Why We Think Page Industries (NSE:PAGEIND) Might Deserve Your Attention Today
Dec 12
With EPS Growth And More, Page Industries (NSE:PAGEIND) Makes An Interesting Case
Sep 12Some Shareholders Feeling Restless Over Page Industries Limited's (NSE:PAGEIND) P/S Ratio
Aug 28Page Industries' (NSE:PAGEIND) Dividend Will Be Increased To ₹300.00
Aug 11The CEO Of Page Industries Limited (NSE:PAGEIND) Might See A Pay Rise On The Horizon
Aug 02Page Industries' (NSE:PAGEIND) Conservative Accounting Might Explain Soft Earnings
May 31Page Industries Limited's (NSE:PAGEIND) Price Is Out Of Tune With Earnings
May 06Is Page Industries (NSE:PAGEIND) A Risky Investment?
Mar 03Page Industries (NSE:PAGEIND) Is Increasing Its Dividend To ₹100.00
Feb 14Page Industries (NSE:PAGEIND) Is Reinvesting At Lower Rates Of Return
Dec 28Financial Position Analysis
Short Term Liabilities: PAGEIND's short term assets (₹18.9B) exceed its short term liabilities (₹10.5B).
Long Term Liabilities: PAGEIND's short term assets (₹18.9B) exceed its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: PAGEIND is debt free.
Reducing Debt: PAGEIND has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: PAGEIND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PAGEIND has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Page Industries Limited is covered by 46 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nihal Jham | Ambit Capital |
| Vaishnavi Mandhaniya | Anand Rathi Shares and Stock Brokers Limited |
| null null | Anand Rathi Shares and Stock Brokers Limited |