Pudumjee Paper Products Balance Sheet Health
Financial Health criteria checks 6/6
Pudumjee Paper Products has a total shareholder equity of ₹4.2B and total debt of ₹474.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹6.5B and ₹2.3B respectively. Pudumjee Paper Products's EBIT is ₹887.8M making its interest coverage ratio -345. It has cash and short-term investments of ₹971.9M.
Key information
11.2%
Debt to equity ratio
₹474.40m
Debt
Interest coverage ratio | -345x |
Cash | ₹971.90m |
Equity | ₹4.23b |
Total liabilities | ₹2.32b |
Total assets | ₹6.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539785's short term assets (₹3.2B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: 539785's short term assets (₹3.2B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 539785 has more cash than its total debt.
Reducing Debt: 539785's debt to equity ratio has reduced from 23.7% to 11.2% over the past 5 years.
Debt Coverage: 539785's debt is well covered by operating cash flow (153.9%).
Interest Coverage: 539785 earns more interest than it pays, so coverage of interest payments is not a concern.