Polson Balance Sheet Health
Financial Health criteria checks 5/6
Polson has a total shareholder equity of ₹1.2B and total debt of ₹436.8M, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are ₹1.9B and ₹623.8M respectively. Polson's EBIT is ₹110.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹7.3M.
Key information
35.1%
Debt to equity ratio
₹436.76m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹7.31m |
| Equity | ₹1.24b |
| Total liabilities | ₹623.84m |
| Total assets | ₹1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507645's short term assets (₹382.6M) do not cover its short term liabilities (₹409.6M).
Long Term Liabilities: 507645's short term assets (₹382.6M) exceed its long term liabilities (₹214.2M).
Debt to Equity History and Analysis
Debt Level: 507645's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: 507645's debt to equity ratio has reduced from 77.1% to 35.1% over the past 5 years.
Debt Coverage: 507645's debt is well covered by operating cash flow (36.4%).
Interest Coverage: 507645's interest payments on its debt are well covered by EBIT (3.2x coverage).