Colgate-Palmolive (India) Balance Sheet Health
Financial Health criteria checks 6/6
Colgate-Palmolive (India) has a total shareholder equity of ₹16.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹32.5B and ₹16.0B respectively. Colgate-Palmolive (India)'s EBIT is ₹18.4B making its interest coverage ratio -27.1. It has cash and short-term investments of ₹13.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -27.1x |
Cash | ₹13.38b |
Equity | ₹16.53b |
Total liabilities | ₹15.95b |
Total assets | ₹32.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500830's short term assets (₹19.9B) exceed its short term liabilities (₹15.2B).
Long Term Liabilities: 500830's short term assets (₹19.9B) exceed its long term liabilities (₹773.6M).
Debt to Equity History and Analysis
Debt Level: 500830 is debt free.
Reducing Debt: 500830 had no debt 5 years ago.
Debt Coverage: 500830 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500830 has no debt, therefore coverage of interest payments is not a concern.