Paradeep Phosphates Balance Sheet Health
Financial Health criteria checks 4/6
Paradeep Phosphates has a total shareholder equity of ₹37.6B and total debt of ₹43.3B, which brings its debt-to-equity ratio to 115.1%. Its total assets and total liabilities are ₹110.6B and ₹73.0B respectively. Paradeep Phosphates's EBIT is ₹8.8B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹12.4B.
Key information
115.1%
Debt to equity ratio
₹43.28b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹12.38b |
| Equity | ₹37.59b |
| Total liabilities | ₹72.98b |
| Total assets | ₹110.57b |
Recent financial health updates
Recent updates
Paradeep Phosphates (NSE:PARADEEP) Is Paying Out A Dividend Of ₹0.50
Sep 02
Here's Why Paradeep Phosphates (NSE:PARADEEP) Is Weighed Down By Its Debt Load
Jul 31Paradeep Phosphates Limited's (NSE:PARADEEP) Price Is Right But Growth Is Lacking
May 05Weak Statutory Earnings May Not Tell The Whole Story For Paradeep Phosphates (NSE:PARADEEP)
Nov 12Financial Position Analysis
Short Term Liabilities: PARADEEP's short term assets (₹71.6B) exceed its short term liabilities (₹64.4B).
Long Term Liabilities: PARADEEP's short term assets (₹71.6B) exceed its long term liabilities (₹8.5B).
Debt to Equity History and Analysis
Debt Level: PARADEEP's net debt to equity ratio (82.2%) is considered high.
Reducing Debt: PARADEEP's debt to equity ratio has reduced from 175.6% to 115.1% over the past 5 years.
Debt Coverage: PARADEEP's debt is well covered by operating cash flow (26.5%).
Interest Coverage: PARADEEP's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 01:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paradeep Phosphates Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |