Pasupati Acrylon Balance Sheet Health
Financial Health criteria checks 5/6
Pasupati Acrylon has a total shareholder equity of ₹3.4B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are ₹5.1B and ₹1.7B respectively. Pasupati Acrylon's EBIT is ₹399.7M making its interest coverage ratio -29. It has cash and short-term investments of ₹992.5M.
Key information
29.6%
Debt to equity ratio
₹1.02b
Debt
| Interest coverage ratio | -29x |
| Cash | ₹992.50m |
| Equity | ₹3.43b |
| Total liabilities | ₹1.70b |
| Total assets | ₹5.12b |
Recent financial health updates
No updates
Recent updates
Pasupati Acrylon (NSE:PASUPTAC) Strong Profits May Be Masking Some Underlying Issues
Nov 14
Investors Could Be Concerned With Pasupati Acrylon's (NSE:PASUPTAC) Returns On Capital
Oct 24Pasupati Acrylon Limited (NSE:PASUPTAC) Shares Fly 30% But Investors Aren't Buying For Growth
Aug 18Estimating The Fair Value Of Pasupati Acrylon Limited (NSE:PASUPTAC)
Mar 13Pasupati 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 (₹2.9B) exceed its short term liabilities (₹562.6M).
Long Term Liabilities: PASUPTAC's short term assets (₹2.9B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: PASUPTAC's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: PASUPTAC's debt to equity ratio has increased from 2.6% to 29.6% over the past 5 years.
Debt Coverage: PASUPTAC's debt is well covered by operating cash flow (43.5%).
Interest Coverage: PASUPTAC earns more interest than it pays, so coverage of interest payments is not a concern.