Shree Pushkar Chemicals & Fertilisers Balance Sheet Health
Financial Health criteria checks 4/6
Shree Pushkar Chemicals & Fertilisers has a total shareholder equity of ₹4.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₹7.1B and ₹2.6B respectively. Shree Pushkar Chemicals & Fertilisers's EBIT is ₹414.5M making its interest coverage ratio -10.6. It has cash and short-term investments of ₹1.3B.
Key information
27.7%
Debt to equity ratio
₹1.26b
Debt
Interest coverage ratio | -10.6x |
Cash | ₹1.28b |
Equity | ₹4.54b |
Total liabilities | ₹2.59b |
Total assets | ₹7.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539334's short term assets (₹3.8B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 539334's short term assets (₹3.8B) exceed its long term liabilities (₹381.6M).
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 17.4% to 27.7% over the past 5 years.
Debt Coverage: 539334's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 539334 earns more interest than it pays, so coverage of interest payments is not a concern.