Colgate-Palmolive (India) Balance Sheet Health
Financial Health criteria checks 5/6
Colgate-Palmolive (India) has a total shareholder equity of ₹17.6B and total debt of ₹686.7M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are ₹31.1B and ₹13.4B respectively. Colgate-Palmolive (India)'s EBIT is ₹16.5B making its interest coverage ratio -45.5. It has cash and short-term investments of ₹12.8B.
Key information
3.9%
Debt to equity ratio
₹686.70m
Debt
| Interest coverage ratio | -45.5x |
| Cash | ₹12.84b |
| Equity | ₹17.63b |
| Total liabilities | ₹13.45b |
| Total assets | ₹31.08b |
Recent financial health updates
Colgate-Palmolive (India) (NSE:COLPAL) Seems To Use Debt Rather Sparingly
Mar 23
Does Colgate-Palmolive (India) (NSE:COLPAL) Have A Healthy Balance Sheet?
Jul 29Is Colgate-Palmolive (India) (NSE:COLPAL) A Risky Investment?
Feb 08Is Colgate-Palmolive (India) (NSE:COLPAL) A Risky Investment?
Aug 03Does Colgate-Palmolive (India) (NSE:COLPAL) Have A Healthy Balance Sheet?
Feb 10Is Colgate-Palmolive (India) (NSE:COLPAL) Using Too Much Debt?
Aug 30Recent updates
Colgate-Palmolive (India) (NSE:COLPAL) Seems To Use Debt Rather Sparingly
Mar 23Colgate-Palmolive (India) Limited's (NSE:COLPAL) Price Is Out Of Tune With Earnings
Feb 15Do Colgate-Palmolive (India)'s (NSE:COLPAL) Earnings Warrant Your Attention?
Nov 23Colgate-Palmolive (India) (NSE:COLPAL) Is Paying Out A Larger Dividend Than Last Year
Oct 29Colgate-Palmolive (India) (NSE:COLPAL) Ticks All The Boxes When It Comes To Earnings Growth
Aug 17Does Colgate-Palmolive (India) (NSE:COLPAL) Have A Healthy Balance Sheet?
Jul 29Is Colgate-Palmolive (India) (NSE:COLPAL) A Risky Investment?
Feb 08Is Colgate-Palmolive (India) (NSE:COLPAL) A Risky Investment?
Aug 03Estimating The Intrinsic Value Of Colgate-Palmolive (India) Limited (NSE:COLPAL)
May 31Does Colgate-Palmolive (India) (NSE:COLPAL) Have A Healthy Balance Sheet?
Feb 10Colgate-Palmolive (India) (NSE:COLPAL) Will Pay A Larger Dividend Than Last Year At ₹19.00
Oct 27Is Colgate-Palmolive (India) (NSE:COLPAL) Using Too Much Debt?
Aug 30Do Institutions Own Colgate-Palmolive (India) Limited (NSE:COLPAL) Shares?
Mar 10Is Colgate-Palmolive (India) Limited's (NSE:COLPAL) Latest Stock Performance Being Led By Its Strong Fundamentals?
Feb 17Are Colgate-Palmolive (India)'s (NSE:COLPAL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 27If You Had Bought Colgate-Palmolive (India) (NSE:COLPAL) Shares Five Years Ago You'd Have Earned 76% Returns
Jan 09
Could Colgate-Palmolive (India) Limited (NSE:COLPAL) Have The Makings Of Another Dividend Aristocrat?
Dec 22Is Now The Time To Put Colgate-Palmolive (India) (NSE:COLPAL) On Your Watchlist?
Dec 07How Much Of Colgate-Palmolive (India) Limited (NSE:COLPAL) Do Institutions Own?
Nov 22Is Colgate-Palmolive (India) Limited's (NSE:COLPAL) Latest Stock Performance Being Led By Its Strong Fundamentals?
Nov 07Colgate-Palmolive (India) Limited (NSE:COLPAL) Is About To Go Ex-Dividend, And It Pays A 2.5% Yield
Oct 23Should You Use Colgate-Palmolive (India)'s (NSE:COLPAL) Statutory Earnings To Analyse It?
Oct 22Did You Miss Colgate-Palmolive (India)'s (NSE:COLPAL) 58% Share Price Gain?
Oct 06Here's How We Evaluate Colgate-Palmolive (India) Limited's (NSE:COLPAL) Dividend
Sep 16Investors Interested In Colgate-Palmolive (India) Limited's (NSE:COLPAL) Earnings
Aug 29Should You Be Adding Colgate-Palmolive (India) (NSE:COLPAL) To Your Watchlist Today?
Aug 11What Kind Of Investors Own Most Of Colgate-Palmolive (India) Limited (NSE:COLPAL)?
Aug 11Colgate-Palmolive (India) Limited's (NSE:COLPAL) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jul 24Did Colgate-Palmolive (India)'s (NSE:COLPAL) Share Price Deserve to Gain 38%?
Jul 07Financial Position Analysis
Short Term Liabilities: COLPAL's short term assets (₹18.0B) exceed its short term liabilities (₹12.7B).
Long Term Liabilities: COLPAL's short term assets (₹18.0B) exceed its long term liabilities (₹778.6M).
Debt to Equity History and Analysis
Debt Level: COLPAL has more cash than its total debt.
Reducing Debt: COLPAL's debt to equity ratio has increased from 0% to 3.9% over the past 5 years.
Debt Coverage: COLPAL's debt is well covered by operating cash flow (1944.8%).
Interest Coverage: COLPAL earns more interest than it pays, so coverage of interest payments is not a concern.