Pyramid Technoplast Balance Sheet Health
Financial Health criteria checks 5/6
Pyramid Technoplast has a total shareholder equity of ₹2.4B and total debt of ₹288.1M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₹3.3B and ₹927.7M respectively. Pyramid Technoplast's EBIT is ₹353.0M making its interest coverage ratio 50.5. It has cash and short-term investments of ₹121.4M.
Key information
12.2%
Debt to equity ratio
₹288.11m
Debt
| Interest coverage ratio | 50.5x |
| Cash | ₹121.40m |
| Equity | ₹2.36b |
| Total liabilities | ₹927.72m |
| Total assets | ₹3.28b |
Recent financial health updates
No updates
Recent updates
Pyramid Technoplast (NSE:PYRAMID) Might Be Having Difficulty Using Its Capital Effectively
Oct 17
Pyramid Technoplast Limited's (NSE:PYRAMID) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Jul 04Pyramid Technoplast's (NSE:PYRAMID) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 30Little Excitement Around Pyramid Technoplast Limited's (NSE:PYRAMID) Earnings
Mar 14Financial Position Analysis
Short Term Liabilities: PYRAMID's short term assets (₹1.8B) exceed its short term liabilities (₹816.7M).
Long Term Liabilities: PYRAMID's short term assets (₹1.8B) exceed its long term liabilities (₹111.0M).
Debt to Equity History and Analysis
Debt Level: PYRAMID's net debt to equity ratio (7.1%) is considered satisfactory.
Reducing Debt: PYRAMID's debt to equity ratio has reduced from 166.7% to 12.2% over the past 5 years.
Debt Coverage: PYRAMID's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: PYRAMID's interest payments on its debt are well covered by EBIT (50.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:43 |
| 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
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Analyst Sources
Pyramid Technoplast 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.
| Analyst | Institution |
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