Paul Merchants Balance Sheet Health
Financial Health criteria checks 2/6
Paul Merchants has a total shareholder equity of ₹5.7B and total debt of ₹4.9B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are ₹11.6B and ₹5.9B respectively. Paul Merchants's EBIT is ₹1.1B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹627.1M.
Key information
87.2%
Debt to equity ratio
₹4.93b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹627.11m |
| Equity | ₹5.65b |
| Total liabilities | ₹5.91b |
| Total assets | ₹11.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539113's short term assets (₹10.8B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: 539113's short term assets (₹10.8B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 539113's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: 539113's debt to equity ratio has increased from 4.6% to 87.2% over the past 5 years.
Debt Coverage: 539113's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539113's interest payments on its debt are not well covered by EBIT (2.4x coverage).