POCL Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
POCL Enterprises has a total shareholder equity of ₹568.8M and total debt of ₹992.6M, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are ₹2.2B and ₹1.6B respectively. POCL Enterprises's EBIT is ₹300.8M making its interest coverage ratio 2.4. It has cash and short-term investments of ₹40.0M.
Key information
174.5%
Debt to equity ratio
₹992.58m
Debt
Interest coverage ratio | 2.4x |
Cash | ₹40.01m |
Equity | ₹568.79m |
Total liabilities | ₹1.61b |
Total assets | ₹2.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539195's short term assets (₹1.9B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: 539195's short term assets (₹1.9B) exceed its long term liabilities (₹117.9M).
Debt to Equity History and Analysis
Debt Level: 539195's net debt to equity ratio (167.5%) is considered high.
Reducing Debt: 539195's debt to equity ratio has reduced from 253.1% to 174.5% over the past 5 years.
Debt Coverage: 539195's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 539195's interest payments on its debt are not well covered by EBIT (2.4x coverage).