Pee Cee Cosma Sope Balance Sheet Health
Financial Health criteria checks 5/6
Pee Cee Cosma Sope has a total shareholder equity of ₹463.0M and total debt of ₹43.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹590.4M and ₹127.4M respectively. Pee Cee Cosma Sope's EBIT is ₹138.8M making its interest coverage ratio -36.2. It has cash and short-term investments of ₹111.2M.
Key information
9.3%
Debt to equity ratio
₹42.99m
Debt
| Interest coverage ratio | -36.2x |
| Cash | ₹111.20m |
| Equity | ₹462.99m |
| Total liabilities | ₹127.39m |
| Total assets | ₹590.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524136's short term assets (₹255.6M) exceed its short term liabilities (₹118.4M).
Long Term Liabilities: 524136's short term assets (₹255.6M) exceed its long term liabilities (₹9.0M).
Debt to Equity History and Analysis
Debt Level: 524136 has more cash than its total debt.
Reducing Debt: 524136's debt to equity ratio has reduced from 17.7% to 9.3% over the past 5 years.
Debt Coverage: 524136's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: 524136 earns more interest than it pays, so coverage of interest payments is not a concern.