Pil Italica Lifestyle Balance Sheet Health
Financial Health criteria checks 5/6
Pil Italica Lifestyle has a total shareholder equity of ₹767.9M and total debt of ₹160.9M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ₹1.0B and ₹244.8M respectively. Pil Italica Lifestyle's EBIT is ₹77.9M making its interest coverage ratio 6. It has cash and short-term investments of ₹20.8M.
Key information
20.9%
Debt to equity ratio
₹160.86m
Debt
| Interest coverage ratio | 6x |
| Cash | ₹20.82m |
| Equity | ₹767.88m |
| Total liabilities | ₹244.82m |
| Total assets | ₹1.01b |
Recent financial health updates
Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?
Dec 01
Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?
May 28Recent updates
Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?
Dec 01Pil Italica Lifestyle Limited's (NSE:PILITA) Business Is Trailing The Market But Its Shares Aren't
Sep 14Here's Why Pil Italica Lifestyle Limited's (NSE:PILITA) CEO Compensation Is The Least Of Shareholders' Concerns
Jun 21Pil Italica Lifestyle Limited's (NSE:PILITA) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Mar 13What Pil Italica Lifestyle Limited's (NSE:PILITA) 25% Share Price Gain Is Not Telling You
Dec 29Is Pil Italica Lifestyle (NSE:PILITA) A Risky Investment?
May 28The Pil Italica Lifestyle (NSE:PILITA) Share Price Is Up 437% And Shareholders Are Delighted
Mar 18Can Mixed Fundamentals Have A Negative Impact on Pil Italica Lifestyle Limited (NSE:PILITA) Current Share Price Momentum?
Jan 24Key Things To Understand About Pil Italica Lifestyle's (NSE:PILITA) CEO Pay Cheque
Oct 14
Pil Italica Lifestyle Limited's (NSE:PILITA) Stock Is Going Strong: Have Financials A Role To Play?
Jul 01Financial Position Analysis
Short Term Liabilities: PILITA's short term assets (₹627.1M) exceed its short term liabilities (₹208.7M).
Long Term Liabilities: PILITA's short term assets (₹627.1M) exceed its long term liabilities (₹36.1M).
Debt to Equity History and Analysis
Debt Level: PILITA's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: PILITA's debt to equity ratio has increased from 2.6% to 20.9% over the past 5 years.
Debt Coverage: PILITA's debt is well covered by operating cash flow (80.3%).
Interest Coverage: PILITA's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:10 |
| End of Day Share Price | 2025/01/08 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Pil Italica Lifestyle Limited is covered by 0 analysts. 0 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 |
|---|