Pearl Polymers Balance Sheet Health
Financial Health criteria checks 4/6
Pearl Polymers has a total shareholder equity of ₹400.8M and total debt of ₹337.0K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹471.6M and ₹70.8M respectively.
Key information
0.08%
Debt to equity ratio
₹337.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹331.78m |
Equity | ₹400.77m |
Total liabilities | ₹70.79m |
Total assets | ₹471.56m |
Recent financial health updates
Is Pearl Polymers (NSE:PEARLPOLY) Weighed On By Its Debt Load?
Aug 01Is Pearl Polymers (NSE:PEARLPOLY) A Risky Investment?
Feb 25Is Pearl Polymers (NSE:PEARLPOLY) Using Debt In A Risky Way?
Nov 26Does Pearl Polymers (NSE:PEARLPOLY) Have A Healthy Balance Sheet?
Aug 04Recent updates
Shareholders May Be More Conservative With Pearl Polymers Limited's (NSE:PEARLPOLY) CEO Compensation For Now
Sep 18Pearl Polymers' (NSE:PEARLPOLY) Robust Earnings Are Supported By Other Strong Factors
Nov 16Is Pearl Polymers (NSE:PEARLPOLY) Weighed On By Its Debt Load?
Aug 01Is Pearl Polymers (NSE:PEARLPOLY) A Risky Investment?
Feb 25Trade Alert: The Executive Chairman & MD Of Pearl Polymers Limited (NSE:PEARLPOLY), R. Seth, Has Just Spent ₹1.5m Buying 7.5% More Shares
Dec 19Is Pearl Polymers (NSE:PEARLPOLY) Using Debt In A Risky Way?
Nov 26Does Pearl Polymers (NSE:PEARLPOLY) Have A Healthy Balance Sheet?
Aug 04Financial Position Analysis
Short Term Liabilities: PEARLPOLY's short term assets (₹409.2M) exceed its short term liabilities (₹58.1M).
Long Term Liabilities: PEARLPOLY's short term assets (₹409.2M) exceed its long term liabilities (₹12.7M).
Debt to Equity History and Analysis
Debt Level: PEARLPOLY has more cash than its total debt.
Reducing Debt: PEARLPOLY's debt to equity ratio has reduced from 68.5% to 0.08% over the past 5 years.
Debt Coverage: PEARLPOLY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if PEARLPOLY's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 03:30 |
End of Day Share Price | 2024/12/24 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 * |
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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
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Analyst Sources
Pearl Polymers Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
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