Colgate-Palmolive (India) Limited

BSE:500830 Stock Report

Market Cap: ₹742.7b

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.


Balance Sheet


Discover healthy companies