Pee Cee Cosma Sope Balance Sheet Health
Financial Health criteria checks 5/6
Pee Cee Cosma Sope has a total shareholder equity of ₹347.8M and total debt of ₹52.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹499.9M and ₹152.1M respectively. Pee Cee Cosma Sope's EBIT is ₹123.7M making its interest coverage ratio -219.7. It has cash and short-term investments of ₹33.1M.
Key information
15.0%
Debt to equity ratio
₹52.14m
Debt
Interest coverage ratio | -219.7x |
Cash | ₹33.10m |
Equity | ₹347.83m |
Total liabilities | ₹152.09m |
Total assets | ₹499.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524136's short term assets (₹195.6M) exceed its short term liabilities (₹136.3M).
Long Term Liabilities: 524136's short term assets (₹195.6M) exceed its long term liabilities (₹15.8M).
Debt to Equity History and Analysis
Debt Level: 524136's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: 524136's debt to equity ratio has increased from 6.8% to 15% over the past 5 years.
Debt Coverage: 524136's debt is well covered by operating cash flow (151%).
Interest Coverage: 524136 earns more interest than it pays, so coverage of interest payments is not a concern.