Pearl Polymers Balance Sheet Health
Financial Health criteria checks 4/6
Pearl Polymers has a total shareholder equity of ₹400.8M and total debt of ₹337.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹471.6M and ₹70.8M respectively.
Key information
0.08%
Debt to equity ratio
₹337.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹331.78m |
| Equity | ₹400.77m |
| Total liabilities | ₹70.79m |
| Total assets | ₹471.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523260's short term assets (₹409.2M) exceed its short term liabilities (₹58.1M).
Long Term Liabilities: 523260's short term assets (₹409.2M) exceed its long term liabilities (₹12.7M).
Debt to Equity History and Analysis
Debt Level: 523260 has more cash than its total debt.
Reducing Debt: 523260's debt to equity ratio has reduced from 68.5% to 0.08% over the past 5 years.
Debt Coverage: 523260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 523260's interest payments on its debt are well covered by EBIT.