Pasupati Acrylon Balance Sheet Health
Financial Health criteria checks 5/6
Pasupati Acrylon has a total shareholder equity of ₹3.3B and total debt of ₹442.3M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₹5.0B and ₹1.7B respectively. Pasupati Acrylon's EBIT is ₹102.1M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.4B.
Key information
13.5%
Debt to equity ratio
₹442.30m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹1.37b |
| Equity | ₹3.29b |
| Total liabilities | ₹1.70b |
| Total assets | ₹4.99b |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Pasupati Acrylon Limited (NSE:PASUPTAC)
Mar 13
Pasupati Acrylon Limited's (NSE:PASUPTAC) Shares Climb 27% But Its Business Is Yet to Catch Up
Feb 08Be Wary Of Pasupati Acrylon (NSE:PASUPTAC) And Its Returns On Capital
Jan 11Pasupati Acrylon Limited (NSE:PASUPTAC) Held Back By Insufficient Growth Even After Shares Climb 29%
Sep 02Financial Position Analysis
Short Term Liabilities: PASUPTAC's short term assets (₹3.3B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: PASUPTAC's short term assets (₹3.3B) exceed its long term liabilities (₹551.8M).
Debt to Equity History and Analysis
Debt Level: PASUPTAC has more cash than its total debt.
Reducing Debt: PASUPTAC's debt to equity ratio has increased from 2.3% to 13.5% over the past 5 years.
Debt Coverage: PASUPTAC's debt is well covered by operating cash flow (164.4%).
Interest Coverage: PASUPTAC's interest payments on its debt are well covered by EBIT (4x coverage).