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 ₹556.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹564.3M and ₹8.0M respectively. Poona Dal and Oil Industries's EBIT is ₹10.5M making its interest coverage ratio -14.9. It has cash and short-term investments of ₹136.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -14.9x |
Cash | ₹136.12m |
Equity | ₹556.33m |
Total liabilities | ₹8.00m |
Total assets | ₹564.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519359's short term assets (₹531.7M) exceed its short term liabilities (₹8.0M).
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.