Punjab Alkalies & Chemicals

BSE:506852 Stock Report

Mkt Cap: ₹18.3b

Punjab Alkalies & Chemicals Financial Health

How is Punjab Alkalies & Chemicals's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 506852's short term assets (₹990.3M) do not cover its short term liabilities (₹1.3B).

Long Term Liabilities: 506852's short term assets (₹990.3M) exceed its long term liabilities (₹709.5M).


Debt to Equity History and Analysis

Debt Level: 506852's net debt to equity ratio (12.9%) is considered satisfactory.

Reducing Debt: 506852's debt to equity ratio has reduced from 77.5% to 22% over the past 5 years.

Debt Coverage: 506852's debt is well covered by operating cash flow (115.6%).

Interest Coverage: 506852 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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