Paushak Balance Sheet Health
Financial Health criteria checks 6/6
Paushak has a total shareholder equity of ₹3.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.3B and ₹627.6M respectively. Paushak's EBIT is ₹516.9M making its interest coverage ratio -12.9. It has cash and short-term investments of ₹872.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -12.9x |
Cash | ₹872.10m |
Equity | ₹3.71b |
Total liabilities | ₹627.60m |
Total assets | ₹4.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532742's short term assets (₹1.5B) exceed its short term liabilities (₹223.4M).
Long Term Liabilities: 532742's short term assets (₹1.5B) exceed its long term liabilities (₹404.2M).
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 1.5%.
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.