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 ratio2.4x
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).


Balance Sheet


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