Command Polymers Balance Sheet Health
Financial Health criteria checks 4/6
Command Polymers has a total shareholder equity of ₹171.2M and total debt of ₹79.2M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ₹266.0M and ₹94.8M respectively. Command Polymers's EBIT is ₹9.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹74.3M.
Key information
46.3%
Debt to equity ratio
₹79.23m
Debt
Interest coverage ratio | 1.9x |
Cash | ₹74.30m |
Equity | ₹171.21m |
Total liabilities | ₹94.84m |
Total assets | ₹266.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543843's short term assets (₹137.3M) exceed its short term liabilities (₹55.5M).
Long Term Liabilities: 543843's short term assets (₹137.3M) exceed its long term liabilities (₹39.3M).
Debt to Equity History and Analysis
Debt Level: 543843's net debt to equity ratio (2.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543843's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543843's debt is well covered by operating cash flow (73.9%).
Interest Coverage: 543843's interest payments on its debt are not well covered by EBIT (1.9x coverage).