Polson Balance Sheet Health
Financial Health criteria checks 6/6
Polson has a total shareholder equity of ₹1.2B and total debt of ₹386.6M, which brings its debt-to-equity ratio to 32.3%. Its total assets and total liabilities are ₹1.8B and ₹575.6M respectively. Polson's EBIT is ₹132.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹24.9M.
Key information
32.3%
Debt to equity ratio
₹386.57m
Debt
Interest coverage ratio | 3.1x |
Cash | ₹24.89m |
Equity | ₹1.20b |
Total liabilities | ₹575.62m |
Total assets | ₹1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507645's short term assets (₹402.5M) exceed its short term liabilities (₹334.5M).
Long Term Liabilities: 507645's short term assets (₹402.5M) exceed its long term liabilities (₹241.1M).
Debt to Equity History and Analysis
Debt Level: 507645's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 507645's debt to equity ratio has reduced from 93.5% to 32.3% over the past 5 years.
Debt Coverage: 507645's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 507645's interest payments on its debt are well covered by EBIT (3.1x coverage).