Procter & Gamble Hygiene and Health Care Balance Sheet Health
Financial Health criteria checks 6/6
Procter & Gamble Hygiene and Health Care has a total shareholder equity of ₹10.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹22.3B and ₹11.7B respectively. Procter & Gamble Hygiene and Health Care's EBIT is ₹9.1B making its interest coverage ratio -29. It has cash and short-term investments of ₹7.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -29x |
Cash | ₹7.02b |
Equity | ₹10.53b |
Total liabilities | ₹11.74b |
Total assets | ₹22.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500459's short term assets (₹16.1B) exceed its short term liabilities (₹10.7B).
Long Term Liabilities: 500459's short term assets (₹16.1B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 500459 is debt free.
Reducing Debt: 500459 had no debt 5 years ago.
Debt Coverage: 500459 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500459 has no debt, therefore coverage of interest payments is not a concern.