Phyto Chem (India) Balance Sheet Health
Financial Health criteria checks 2/6
Phyto Chem (India) has a total shareholder equity of ₹60.1M and total debt of ₹194.1M, which brings its debt-to-equity ratio to 323.1%. Its total assets and total liabilities are ₹332.5M and ₹272.4M respectively.
Key information
323.1%
Debt to equity ratio
₹194.07m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.23m |
| Equity | ₹60.06m |
| Total liabilities | ₹272.43m |
| Total assets | ₹332.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524808's short term assets (₹298.6M) exceed its short term liabilities (₹248.1M).
Long Term Liabilities: 524808's short term assets (₹298.6M) exceed its long term liabilities (₹24.4M).
Debt to Equity History and Analysis
Debt Level: 524808's net debt to equity ratio (321.1%) is considered high.
Reducing Debt: 524808's debt to equity ratio has increased from 180.1% to 323.1% over the past 5 years.
Debt Coverage: 524808's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: Insufficient data to determine if 524808's interest payments on its debt are well covered by EBIT.