Shree Pushkar Chemicals & Fertilisers Balance Sheet Health
Financial Health criteria checks 5/6
Shree Pushkar Chemicals & Fertilisers has a total shareholder equity of ₹5.1B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹7.8B and ₹2.7B respectively. Shree Pushkar Chemicals & Fertilisers's EBIT is ₹474.8M making its interest coverage ratio -11.9. It has cash and short-term investments of ₹1.3B.
Key information
21.2%
Debt to equity ratio
₹1.08b
Debt
| Interest coverage ratio | -11.9x |
| Cash | ₹1.33b |
| Equity | ₹5.06b |
| Total liabilities | ₹2.69b |
| Total assets | ₹7.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539334's short term assets (₹4.0B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 539334's short term assets (₹4.0B) exceed its long term liabilities (₹440.9M).
Debt to Equity History and Analysis
Debt Level: 539334 has more cash than its total debt.
Reducing Debt: 539334's debt to equity ratio has increased from 20.6% to 21.2% over the past 5 years.
Debt Coverage: 539334's debt is well covered by operating cash flow (61.8%).
Interest Coverage: 539334 earns more interest than it pays, so coverage of interest payments is not a concern.