Colgate-Palmolive (India) Balance Sheet Health
Financial Health criteria checks 5/6
Colgate-Palmolive (India) has a total shareholder equity of ₹16.5B and total debt of ₹700.5M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹32.5B and ₹16.0B respectively. Colgate-Palmolive (India)'s EBIT is ₹18.3B making its interest coverage ratio -26.8. It has cash and short-term investments of ₹13.4B.
Key information
4.2%
Debt to equity ratio
₹700.50m
Debt
| Interest coverage ratio | -26.8x |
| Cash | ₹13.38b |
| Equity | ₹16.53b |
| Total liabilities | ₹15.95b |
| Total assets | ₹32.48b |
Recent financial health updates
These 4 Measures Indicate That Colgate-Palmolive (India) (NSE:COLPAL) Is Using Debt Safely
Oct 01
Colgate-Palmolive (India) (NSE:COLPAL) Seems To Use Debt Rather Sparingly
Mar 23Recent updates
What Colgate-Palmolive (India) Limited's (NSE:COLPAL) P/E Is Not Telling You
Jan 09Colgate-Palmolive (India) (NSE:COLPAL) Is Due To Pay A Dividend Of ₹24.00
Oct 27These 4 Measures Indicate That Colgate-Palmolive (India) (NSE:COLPAL) Is Using Debt Safely
Oct 01Subdued Growth No Barrier To Colgate-Palmolive (India) Limited's (NSE:COLPAL) Price
Sep 10Here's Why We Think Colgate-Palmolive (India) (NSE:COLPAL) Is Well Worth Watching
Jun 14Colgate-Palmolive (India)'s (NSE:COLPAL) Solid Profits Have Weak Fundamentals
May 22Colgate-Palmolive (India)'s (NSE:COLPAL) Upcoming Dividend Will Be Larger Than Last Year's
May 21Colgate-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 15Financial Position Analysis
Short Term Liabilities: COLPAL's short term assets (₹19.9B) exceed its short term liabilities (₹15.2B).
Long Term Liabilities: COLPAL's short term assets (₹19.9B) exceed its long term liabilities (₹773.6M).
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 4.2% over the past 5 years.
Debt Coverage: COLPAL's debt is well covered by operating cash flow (1837%).
Interest Coverage: COLPAL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 10:59 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Colgate-Palmolive (India) Limited is covered by 73 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Aniruddha Joshi | Anand Rathi Shares and Stock Brokers Limited |
| Anand Shah | Angel Broking Private Limited |