Paul Merchants Balance Sheet Health
Financial Health criteria checks 3/6
Paul Merchants has a total shareholder equity of ₹5.4B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ₹10.5B and ₹5.2B respectively. Paul Merchants's EBIT is ₹1.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₹582.0M.
Key information
82.1%
Debt to equity ratio
₹4.42b
Debt
Interest coverage ratio | 3.2x |
Cash | ₹581.99m |
Equity | ₹5.39b |
Total liabilities | ₹5.16b |
Total assets | ₹10.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539113's short term assets (₹9.8B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 539113's short term assets (₹9.8B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 539113's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: 539113's debt to equity ratio has increased from 4.9% to 82.1% 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 well covered by EBIT (3.2x coverage).