Polyplex Balance Sheet Health
Financial Health criteria checks 6/6
Polyplex has a total shareholder equity of ₹62.4B and total debt of ₹9.0B, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹80.2B and ₹17.9B respectively. Polyplex's EBIT is ₹3.1B making its interest coverage ratio 163.6. It has cash and short-term investments of ₹8.9B.
Key information
14.4%
Debt to equity ratio
₹8.96b
Debt
Interest coverage ratio | 163.6x |
Cash | ₹8.91b |
Equity | ₹62.35b |
Total liabilities | ₹17.90b |
Total assets | ₹80.25b |
Recent financial health updates
Polyplex (NSE:POLYPLEX) Seems To Use Debt Quite Sensibly
Dec 11Is Polyplex (NSE:POLYPLEX) Using Too Much Debt?
Mar 29These 4 Measures Indicate That Polyplex (NSE:POLYPLEX) Is Using Debt Reasonably Well
Dec 26These 4 Measures Indicate That Polyplex (NSE:POLYPLEX) Is Using Debt Safely
Feb 02Recent updates
Polyplex (NSE:POLYPLEX) Seems To Use Debt Quite Sensibly
Dec 11Polyplex (NSE:POLYPLEX) Is Paying Out A Larger Dividend Than Last Year
Nov 17Polyplex Corporation Limited (NSE:POLYPLEX) Shares Fly 28% But Investors Aren't Buying For Growth
Jun 30Polyplex's (NSE:POLYPLEX) Shareholders Have More To Worry About Than Only Soft Earnings
May 25There Is A Reason Polyplex Corporation Limited's (NSE:POLYPLEX) Price Is Undemanding
Apr 25Here's What's Concerning About Polyplex's (NSE:POLYPLEX) Returns On Capital
Aug 18Is Polyplex (NSE:POLYPLEX) Using Too Much Debt?
Mar 29These 4 Measures Indicate That Polyplex (NSE:POLYPLEX) Is Using Debt Reasonably Well
Dec 26Polyplex (NSE:POLYPLEX) Will Pay A Larger Dividend Than Last Year At ₹21.00
Sep 05Polyplex (NSE:POLYPLEX) Is Increasing Its Dividend To ₹21.00
Aug 15Here's Why Polyplex (NSE:POLYPLEX) Has Caught The Eye Of Investors
Aug 09Are Investors Undervaluing Polyplex Corporation Limited (NSE:POLYPLEX) By 41%?
Jul 23I Ran A Stock Scan For Earnings Growth And Polyplex (NSE:POLYPLEX) Passed With Ease
May 06Polyplex's (NSE:POLYPLEX) Returns On Capital Are Heading Higher
Apr 01What Does Polyplex Corporation Limited's (NSE:POLYPLEX) Share Price Indicate?
Mar 14These 4 Measures Indicate That Polyplex (NSE:POLYPLEX) Is Using Debt Safely
Feb 02We Like These Underlying Return On Capital Trends At Polyplex (NSE:POLYPLEX)
Dec 21Why Polyplex Corporation Limited (NSE:POLYPLEX) Could Be Worth Watching
Dec 08We Take A Look At Why Polyplex Corporation Limited's (NSE:POLYPLEX) CEO Has Earned Their Pay Packet
Sep 22Should You Think About Buying Polyplex Corporation Limited (NSE:POLYPLEX) Now?
Jun 04Returns At Polyplex (NSE:POLYPLEX) Are On The Way Up
May 10If You Like EPS Growth Then Check Out Polyplex (NSE:POLYPLEX) Before It's Too Late
Apr 12Does Polyplex Corporation Limited (NSE:POLYPLEX) Have A Place In Your Dividend Portfolio?
Mar 17The Non-Executive Non-Independent Chairman of Polyplex Corporation Limited (NSE:POLYPLEX), Sanjiv Saraf, Just Sold 100% Of Their Holding
Mar 06How Much Is Polyplex Corporation Limited (NSE:POLYPLEX) CEO Getting Paid?
Mar 01Should You Buy Polyplex Corporation Limited (NSE:POLYPLEX) For Its Upcoming Dividend?
Feb 14Financial Position Analysis
Short Term Liabilities: POLYPLEX's short term assets (₹37.7B) exceed its short term liabilities (₹13.0B).
Long Term Liabilities: POLYPLEX's short term assets (₹37.7B) exceed its long term liabilities (₹4.9B).
Debt to Equity History and Analysis
Debt Level: POLYPLEX's net debt to equity ratio (0.08%) is considered satisfactory.
Reducing Debt: POLYPLEX's debt to equity ratio has reduced from 15.6% to 14.4% over the past 5 years.
Debt Coverage: POLYPLEX's debt is well covered by operating cash flow (29.8%).
Interest Coverage: POLYPLEX's interest payments on its debt are well covered by EBIT (163.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 01:34 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Polyplex Corporation Limited is covered by 5 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.
Analyst | Institution |
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Sharan Lillaney | Angel Broking Private Limited |
Urvashi Gupta | Batlivala & Karani Securities India Pvt. Ltd. |
Kameswari V. S. Chavali | FirstCall Research |