Paul Merchants Balance Sheet Health
Financial Health criteria checks 2/6
Paul Merchants has a total shareholder equity of ₹5.9B and total debt of ₹5.8B, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are ₹12.8B and ₹6.8B respectively. Paul Merchants's EBIT is ₹1.2B making its interest coverage ratio 2.6. It has cash and short-term investments of ₹1.2B.
Key information
97.6%
Debt to equity ratio
₹5.80b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹1.19b |
| Equity | ₹5.94b |
| Total liabilities | ₹6.83b |
| Total assets | ₹12.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539113's short term assets (₹12.0B) exceed its short term liabilities (₹5.0B).
Long Term Liabilities: 539113's short term assets (₹12.0B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: 539113's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: 539113's debt to equity ratio has increased from 6.9% to 97.6% 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 (2.6x coverage).