Procter & Gamble Hygiene and Health Care Balance Sheet Health
Financial Health criteria checks 6/6
Procter & Gamble Hygiene and Health Care has a total shareholder equity of ₹7.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹17.5B and ₹10.2B respectively. Procter & Gamble Hygiene and Health Care's EBIT is ₹9.9B making its interest coverage ratio -26. It has cash and short-term investments of ₹4.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -26x |
| Cash | ₹4.81b |
| Equity | ₹7.37b |
| Total liabilities | ₹10.18b |
| Total assets | ₹17.55b |
Recent financial health updates
No updates
Recent updates
Procter & Gamble Hygiene and Health Care Limited's (NSE:PGHH) Popularity With Investors Is Under Threat From Overpricing
Apr 14
Weak Statutory Earnings May Not Tell The Whole Story For Procter & Gamble Hygiene and Health Care (NSE:PGHH)
Feb 19Subdued Growth No Barrier To Procter & Gamble Hygiene and Health Care Limited's (NSE:PGHH) Price
Dec 24Procter & Gamble Hygiene and Health Care's (NSE:PGHH) Dividend Will Be Reduced To ₹95.00
Nov 19Procter & Gamble Hygiene and Health Care (NSE:PGHH) Will Pay A Smaller Dividend Than Last Year
Nov 05Procter & Gamble Hygiene and Health Care's (NSE:PGHH) Shareholders Will Receive A Smaller Dividend Than Last Year
Oct 18Procter & Gamble Hygiene and Health Care's (NSE:PGHH) Dividend Is Being Reduced To ₹95.00
Sep 26Procter & Gamble Hygiene and Health Care (NSE:PGHH) Has Announced That Its Dividend Will Be Reduced To ₹95.00
Sep 01Procter & Gamble Hygiene and Health Care Limited's (NSE:PGHH) Popularity With Investors Is Under Threat From Overpricing
Aug 22Financial Position Analysis
Short Term Liabilities: PGHH's short term assets (₹11.1B) exceed its short term liabilities (₹9.0B).
Long Term Liabilities: PGHH's short term assets (₹11.1B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: PGHH is debt free.
Reducing Debt: PGHH had no debt 5 years ago.
Debt Coverage: PGHH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGHH has no debt, therefore 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 | 2025/06/03 11:45 |
| End of Day Share Price | 2025/06/03 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Procter & Gamble Hygiene and Health Care Limited is covered by 8 analysts. 2 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 |
|---|---|
| Amarjeet Maurya | Angel Broking Private Limited |
| null null | Equirus Securities Private Limited |
| Ronak Soni | Equirus Securities Private Limited |