Paushak Balance Sheet Health
Financial Health criteria checks 6/6
Paushak has a total shareholder equity of ₹4.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.1B and ₹752.9M respectively. Paushak's EBIT is ₹532.5M making its interest coverage ratio -7. It has cash and short-term investments of ₹998.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7x |
| Cash | ₹998.00m |
| Equity | ₹4.37b |
| Total liabilities | ₹752.90m |
| Total assets | ₹5.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532742's short term assets (₹1.8B) exceed its short term liabilities (₹376.3M).
Long Term Liabilities: 532742's short term assets (₹1.8B) exceed its long term liabilities (₹376.6M).
Debt to Equity History and Analysis
Debt Level: 532742 is debt free.
Reducing Debt: 532742 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: 532742 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532742 has no debt, therefore coverage of interest payments is not a concern.