Privi Speciality Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Privi Speciality Chemicals has a total shareholder equity of ₹10.1B and total debt of ₹10.3B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₹24.6B and ₹14.5B respectively. Privi Speciality Chemicals's EBIT is ₹2.6B making its interest coverage ratio 2.8. It has cash and short-term investments of ₹262.5M.
Key information
101.9%
Debt to equity ratio
₹10.29b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹262.45m |
| Equity | ₹10.09b |
| Total liabilities | ₹14.48b |
| Total assets | ₹24.57b |
Recent financial health updates
These 4 Measures Indicate That Privi Speciality Chemicals (NSE:PRIVISCL) Is Using Debt Extensively
Nov 17
Privi Speciality Chemicals (NSE:PRIVISCL) Takes On Some Risk With Its Use Of Debt
Jun 04Does Privi Speciality Chemicals (NSE:PRIVISCL) Have A Healthy Balance Sheet?
Sep 05These 4 Measures Indicate That Privi Speciality Chemicals (NSE:PRIVISCL) Is Using Debt Extensively
Mar 10Does Privi Speciality Chemicals (NSE:PRIVISCL) Have A Healthy Balance Sheet?
Sep 21Privi Speciality Chemicals (NSE:PRIVISCL) Has A Somewhat Strained Balance Sheet
Jun 21Recent updates
These 4 Measures Indicate That Privi Speciality Chemicals (NSE:PRIVISCL) Is Using Debt Extensively
Nov 17Some Confidence Is Lacking In Privi Speciality Chemicals Limited's (NSE:PRIVISCL) P/S
Oct 14Privi Speciality Chemicals Limited (NSE:PRIVISCL) Looks Just Right With A 28% Price Jump
Jun 25Privi Speciality Chemicals (NSE:PRIVISCL) Takes On Some Risk With Its Use Of Debt
Jun 04What Privi Speciality Chemicals Limited's (NSE:PRIVISCL) 25% Share Price Gain Is Not Telling You
Apr 30Does Privi Speciality Chemicals (NSE:PRIVISCL) Have A Healthy Balance Sheet?
Sep 05These 4 Measures Indicate That Privi Speciality Chemicals (NSE:PRIVISCL) Is Using Debt Extensively
Mar 10Does Privi Speciality Chemicals (NSE:PRIVISCL) Have A Healthy Balance Sheet?
Sep 21Privi Speciality Chemicals (NSE:PRIVISCL) Has A Somewhat Strained Balance Sheet
Jun 21Here's Why Privi Speciality Chemicals (NSE:PRIVISCL) Has A Meaningful Debt Burden
Feb 15Is Privi Speciality Chemicals (NSE:PRIVISCL) A Risky Investment?
May 24Trade Alert: The Independent Director Of Privi Speciality Chemicals Limited (NSE:PRIVISCL), Anurag Surana, Has Just Spent ₹9.9m Buying 200% More Shares
Feb 26Shareholders of Privi Speciality Chemicals (NSE:PRIVISCL) Must Be Delighted With Their 359% Total Return
Feb 24Does Privi Speciality Chemicals (NSE:PRIVISCL) Have A Healthy Balance Sheet?
Jan 31What To Know Before Buying Privi Speciality Chemicals Limited (NSE:PRIVISCL) For Its Dividend
Jan 16Privi Speciality Chemicals Limited's (NSE:PRIVISCL) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 03
Is Privi Speciality Chemicals Limited's (NSE:PRIVISCL) Shareholder Ownership Skewed Towards Insiders?
Dec 21Read This Before Selling Privi Speciality Chemicals Limited (NSE:PRIVISCL) Shares
Dec 08If You Had Bought Privi Speciality Chemicals (NSE:PRIVISCL) Shares Five Years Ago You'd Have Earned 124% Returns
Nov 25Are Privi Speciality Chemicals's (NSE:PRIVISCL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 12Is It Smart To Buy Privi Speciality Chemicals Limited (NSE:PRIVISCL) Before It Goes Ex-Dividend?
Oct 21Privi Speciality Chemicals Limited (NSE:FAIRCHEM) Is An Attractive Dividend Stock - Here's Why
Oct 12Does Fairchem Speciality (NSE:FAIRCHEM) Have A Healthy Balance Sheet?
Sep 27A Piece Of The Puzzle Missing From Fairchem Speciality Limited's (NSE:FAIRCHEM) Share Price
Sep 14The Independent Director of Fairchem Speciality Limited (NSE:FAIRCHEM), Anurag Surana, Just Bought 400% More Shares
Aug 28Should We Be Excited About The Trends Of Returns At Fairchem Speciality (NSE:FAIRCHEM)?
Aug 18Is Fairchem Speciality Limited's (NSE:FAIRCHEM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Aug 03Did Fairchem Speciality Limited (NSE:FAIRCHEM) Insiders Buy Up More Shares?
Jul 19Is Fairchem Speciality's (NSE:FAIRCHEM) Share Price Gain Of 120% Well Earned?
Jul 07Fairchem Speciality (NSE:FAIRCHEM) Is Growing Earnings But Are They A Good Guide?
Jun 25Financial Position Analysis
Short Term Liabilities: PRIVISCL's short term assets (₹11.5B) exceed its short term liabilities (₹9.3B).
Long Term Liabilities: PRIVISCL's short term assets (₹11.5B) exceed its long term liabilities (₹5.2B).
Debt to Equity History and Analysis
Debt Level: PRIVISCL's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: PRIVISCL's debt to equity ratio has increased from 74% to 101.9% over the past 5 years.
Debt Coverage: PRIVISCL's debt is well covered by operating cash flow (30.9%).
Interest Coverage: PRIVISCL's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:52 |
| End of Day Share Price | 2025/01/02 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
Privi Speciality Chemicals Limited is covered by 4 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 |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Kameswari V. S. Chavali | FirstCall Research |
| Chintan Modi | Haitong International Research Limited |