Premier Polyfilm Balance Sheet Health
Financial Health criteria checks 6/6
Premier Polyfilm has a total shareholder equity of ₹1.1B and total debt of ₹44.2M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹1.5B and ₹399.5M respectively. Premier Polyfilm's EBIT is ₹308.2M making its interest coverage ratio 90.6. It has cash and short-term investments of ₹25.8M.
Key information
4.1%
Debt to equity ratio
₹44.20m
Debt
| Interest coverage ratio | 90.6x |
| Cash | ₹25.80m |
| Equity | ₹1.07b |
| Total liabilities | ₹399.50m |
| Total assets | ₹1.47b |
Recent financial health updates
Is Premier Polyfilm (NSE:PREMIERPOL) A Risky Investment?
Jul 03
Is Premier Polyfilm (NSE:PREMIERPOL) Using Too Much Debt?
Dec 28
Is Premier Polyfilm (NSE:PREMIERPOL) Using Too Much Debt?
Sep 25Recent updates
Further Upside For Premier Polyfilm Ltd. (NSE:PREMIERPOL) Shares Could Introduce Price Risks After 28% Bounce
Oct 28Why We Like The Returns At Premier Polyfilm (NSE:PREMIERPOL)
Oct 14The Market Lifts Premier Polyfilm Ltd. (NSE:PREMIERPOL) Shares 26% But It Can Do More
Sep 13Premier Polyfilm (NSE:PREMIERPOL) Has Announced That It Will Be Increasing Its Dividend To ₹0.75
Aug 24Premier Polyfilm (NSE:PREMIERPOL) Has Announced That It Will Be Increasing Its Dividend To ₹0.75
Aug 05Investors Continue Waiting On Sidelines For Premier Polyfilm Ltd. (NSE:PREMIERPOL)
Jun 14A Piece Of The Puzzle Missing From Premier Polyfilm Ltd.'s (NSE:PREMIERPOL) 33% Share Price Climb
Mar 01Investors Appear Satisfied With Premier Polyfilm Ltd.'s (NSE:PREMIERPOL) Prospects
Jan 04A Look Into Premier Polyfilm's (NSE:PREMIERPOL) Impressive Returns On Capital
Oct 12Premier Polyfilm (NSE:PREMIERPOL) Has Announced A Dividend Of ₹0.50
Sep 07Premier Polyfilm (NSE:PREMIERPOL) Is Paying Out A Dividend Of ₹0.50
Aug 24Premier Polyfilm (NSE:PREMIERPOL) Has Affirmed Its Dividend Of ₹0.50
Jun 27Is Premier Polyfilm (NSE:PREMIERPOL) A Risky Investment?
Jul 03What Did Premier Polyfilm's (NSE:PREMIERPOL) CEO Take Home Last Year?
Mar 02Is Premier Polyfilm Ltd.'s(NSE:PREMIERPOL) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 03Is Premier Polyfilm (NSE:PREMIERPOL) Using Too Much Debt?
Dec 28A Look At Premier Polyfilm's (NSE:PREMIERPOL) CEO Remuneration
Dec 01Will Weakness in Premier Polyfilm Ltd.'s (NSE:PREMIERPOL) Stock Prove Temporary Given Strong Fundamentals?
Nov 05Is Premier Polyfilm (NSE:PREMIERPOL) Using Too Much Debt?
Sep 25Take Care Before Diving Into The Deep End On Premier Polyfilm Ltd. (NSE:PREMIERPOL)
Aug 29Investors Holding Back On Premier Polyfilm Ltd. (NSE:PREMIERPOL)
Aug 09Premier Polyfilm Ltd.'s (NSE:PREMIERPOL) Shares Not Telling The Full Story
Aug 09Should Premier Polyfilm Ltd. (NSE:PREMIERPOL) Be Part Of Your Dividend Portfolio?
Jul 12Financial Position Analysis
Short Term Liabilities: PREMIERPOL's short term assets (₹773.1M) exceed its short term liabilities (₹302.0M).
Long Term Liabilities: PREMIERPOL's short term assets (₹773.1M) exceed its long term liabilities (₹97.5M).
Debt to Equity History and Analysis
Debt Level: PREMIERPOL's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: PREMIERPOL's debt to equity ratio has reduced from 50.7% to 4.1% over the past 5 years.
Debt Coverage: PREMIERPOL's debt is well covered by operating cash flow (608.8%).
Interest Coverage: PREMIERPOL's interest payments on its debt are well covered by EBIT (90.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:42 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Premier Polyfilm Ltd. is covered by 1 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 |
|---|---|
| Anil Burra | FirstCall Research |