Polychem Balance Sheet Health
Financial Health criteria checks 6/6
Polychem has a total shareholder equity of ₹472.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹526.1M and ₹53.9M respectively. Polychem's EBIT is ₹54.8M making its interest coverage ratio -198. It has cash and short-term investments of ₹74.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -198x |
| Cash | ₹74.32m |
| Equity | ₹472.18m |
| Total liabilities | ₹53.88m |
| Total assets | ₹526.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506605's short term assets (₹207.8M) exceed its short term liabilities (₹39.0M).
Long Term Liabilities: 506605's short term assets (₹207.8M) exceed its long term liabilities (₹14.9M).
Debt to Equity History and Analysis
Debt Level: 506605 is debt free.
Reducing Debt: 506605 had no debt 5 years ago.
Debt Coverage: 506605 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506605 has no debt, therefore coverage of interest payments is not a concern.