Poona Dal and Oil Industries Balance Sheet Health
Financial Health criteria checks 6/6
Poona Dal and Oil Industries has a total shareholder equity of ₹560.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹577.9M and ₹17.1M respectively. Poona Dal and Oil Industries's EBIT is ₹11.0M making its interest coverage ratio -15.7. It has cash and short-term investments of ₹350.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -15.7x |
| Cash | ₹350.91m |
| Equity | ₹560.88m |
| Total liabilities | ₹17.05m |
| Total assets | ₹577.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519359's short term assets (₹548.0M) exceed its short term liabilities (₹17.1M).
Long Term Liabilities: 519359 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519359 is debt free.
Reducing Debt: 519359 had no debt 5 years ago.
Debt Coverage: 519359 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519359 has no debt, therefore coverage of interest payments is not a concern.