Phyto Chem (India) Balance Sheet Health
Financial Health criteria checks 2/6
Phyto Chem (India) has a total shareholder equity of ₹87.1M and total debt of ₹163.8M, which brings its debt-to-equity ratio to 188.1%. Its total assets and total liabilities are ₹384.8M and ₹297.7M respectively. Phyto Chem (India)'s EBIT is ₹6.2M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹2.0M.
Key information
188.1%
Debt to equity ratio
₹163.80m
Debt
Interest coverage ratio | 0.3x |
Cash | ₹1.96m |
Equity | ₹87.07m |
Total liabilities | ₹297.73m |
Total assets | ₹384.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524808's short term assets (₹349.7M) exceed its short term liabilities (₹264.1M).
Long Term Liabilities: 524808's short term assets (₹349.7M) exceed its long term liabilities (₹33.6M).
Debt to Equity History and Analysis
Debt Level: 524808's net debt to equity ratio (185.9%) is considered high.
Reducing Debt: 524808's debt to equity ratio has increased from 181.5% to 188.1% over the past 5 years.
Debt Coverage: 524808's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: 524808's interest payments on its debt are not well covered by EBIT (0.3x coverage).