Pashupati Cotspin Balance Sheet Health
Financial Health criteria checks 4/6
Pashupati Cotspin has a total shareholder equity of ₹1.1B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 156.9%. Its total assets and total liabilities are ₹3.1B and ₹2.0B respectively. Pashupati Cotspin's EBIT is ₹112.7M making its interest coverage ratio 1.5. It has cash and short-term investments of ₹440.4M.
Key information
156.9%
Debt to equity ratio
₹1.75b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₹440.43m |
| Equity | ₹1.11b |
| Total liabilities | ₹2.02b |
| Total assets | ₹3.13b |
Recent financial health updates
Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13
Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Recent updates
Pashupati Cotspin Limited's (NSE:PASHUPATI) 34% Price Boost Is Out Of Tune With Earnings
Apr 25Capital Allocation Trends At Pashupati Cotspin (NSE:PASHUPATI) Aren't Ideal
Apr 13Pashupati Cotspin Limited's (NSE:PASHUPATI) Popularity With Investors Under Threat As Stock Sinks 26%
Mar 09Pashupati Cotspin (NSE:PASHUPATI) Takes On Some Risk With Its Use Of Debt
Feb 13Does Pashupati Cotspin (NSE:PASHUPATI) Have A Healthy Balance Sheet?
Aug 23Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
May 31Pashupati Cotspin (NSE:PASHUPATI) Will Be Hoping To Turn Its Returns On Capital Around
Oct 26Here's Why Pashupati Cotspin (NSE:PASHUPATI) Can Manage Its Debt Responsibly
Jun 01Returns At Pashupati Cotspin (NSE:PASHUPATI) Appear To Be Weighed Down
Apr 15Does Pashupati Cotspin (NSE:PASHUPATI) Deserve A Spot On Your Watchlist?
Mar 15Pashupati Cotspin (NSE:PASHUPATI) Seems To Use Debt Quite Sensibly
Feb 21Should You Be Adding Pashupati Cotspin (NSE:PASHUPATI) To Your Watchlist Today?
Oct 19Pashupati Cotspin (NSE:PASHUPATI) Is Paying Out A Larger Dividend Than Last Year
Aug 26Is Pashupati Cotspin (NSE:PASHUPATI) Using Too Much Debt?
Aug 16Pashupati Cotspin (NSE:PASHUPATI) May Have Issues Allocating Its Capital
Jul 26Returns On Capital At Pashupati Cotspin (NSE:PASHUPATI) Paint A Concerning Picture
Mar 25What To Know Before Buying Pashupati Cotspin Limited (NSE:PASHUPATI) For Its Dividend
Jan 31
Financial Position Analysis
Short Term Liabilities: PASHUPATI's short term assets (₹1.6B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: PASHUPATI's short term assets (₹1.6B) exceed its long term liabilities (₹715.6M).
Debt to Equity History and Analysis
Debt Level: PASHUPATI's net debt to equity ratio (117.3%) is considered high.
Reducing Debt: PASHUPATI's debt to equity ratio has reduced from 244.4% to 156.9% over the past 5 years.
Debt Coverage: PASHUPATI's debt is well covered by operating cash flow (36.4%).
Interest Coverage: PASHUPATI's interest payments on its debt are not well covered by EBIT (1.5x coverage).