Pearl Polymers Balance Sheet Health
Financial Health criteria checks 6/6
Pearl Polymers has a total shareholder equity of ₹386.0M and total debt of ₹1.6M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹453.1M and ₹67.1M respectively.
Key information
0.4%
Debt to equity ratio
₹1.63m
Debt
Interest coverage ratio | n/a |
Cash | ₹308.61m |
Equity | ₹386.02m |
Total liabilities | ₹67.08m |
Total assets | ₹453.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523260's short term assets (₹391.6M) exceed its short term liabilities (₹52.8M).
Long Term Liabilities: 523260's short term assets (₹391.6M) exceed its long term liabilities (₹14.3M).
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 62.2% to 0.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 523260 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 523260 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.5% each year