Procter & Gamble Hygiene and Health Care Balance Sheet Health
Financial Health criteria checks 5/6
Procter & Gamble Hygiene and Health Care has a total shareholder equity of ₹7.7B and total debt of ₹30.8M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹18.6B and ₹10.8B respectively. Procter & Gamble Hygiene and Health Care's EBIT is ₹9.3B making its interest coverage ratio 34.9. It has cash and short-term investments of ₹5.9B.
Key information
0.4%
Debt to equity ratio
₹30.80m
Debt
| Interest coverage ratio | 34.9x |
| Cash | ₹5.88b |
| Equity | ₹7.75b |
| Total liabilities | ₹10.84b |
| Total assets | ₹18.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500459's short term assets (₹12.0B) exceed its short term liabilities (₹9.8B).
Long Term Liabilities: 500459's short term assets (₹12.0B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 500459 has more cash than its total debt.
Reducing Debt: 500459's debt to equity ratio has increased from 0.2% to 0.4% over the past 5 years.
Debt Coverage: 500459's debt is well covered by operating cash flow (15276.9%).
Interest Coverage: 500459's interest payments on its debt are well covered by EBIT (34.9x coverage).