Shree Pushkar Chemicals & Fertilisers Balance Sheet Health
Financial Health criteria checks 4/6
Shree Pushkar Chemicals & Fertilisers has a total shareholder equity of ₹4.5B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₹7.1B and ₹2.6B respectively. Shree Pushkar Chemicals & Fertilisers's EBIT is ₹414.5M making its interest coverage ratio -10.6. It has cash and short-term investments of ₹1.3B.
Key information
27.7%
Debt to equity ratio
₹1.26b
Debt
| Interest coverage ratio | -10.6x |
| Cash | ₹1.28b |
| Equity | ₹4.54b |
| Total liabilities | ₹2.59b |
| Total assets | ₹7.13b |
Recent financial health updates
Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30
Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17
Recent updates
The Returns On Capital At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Don't Inspire Confidence
Mar 14Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Dividend Is Being Reduced To ₹1.50
Sep 17Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Paying Out Less In Dividends Than Last Year
Sep 03Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Here's What's Concerning About Shree Pushkar Chemicals & Fertilisers' (NSE:SHREEPUSHK) Returns On Capital
Dec 26Here's Why Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Has Caught The Eye Of Investors
Sep 08Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 26Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Increasing Its Dividend To ₹2.00
Aug 12Does Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Have A Healthy Balance Sheet?
Jun 30I Ran A Stock Scan For Earnings Growth And Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Passed With Ease
May 25Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Reinvesting At Lower Rates Of Return
Apr 15Is Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) A Risky Investment?
Feb 15Be Wary Of Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) And Its Returns On Capital
May 31Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK) Insiders Increased Their Holdings
Mar 17Should We Be Excited About The Trends Of Returns At Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK)?
Mar 02Estimating The Intrinsic Value Of Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Feb 15Do Its Financials Have Any Role To Play In Driving Shree Pushkar Chemicals & Fertilisers Limited's (NSE:SHREEPUSHK) Stock Up Recently?
Jan 25What Type Of Returns Would Shree Pushkar Chemicals & Fertilisers'(NSE:SHREEPUSHK) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 03These 4 Measures Indicate That Shree Pushkar Chemicals & Fertilisers (NSE:SHREEPUSHK) Is Using Debt Extensively
Dec 17Joint MD Gautam Makharia Just Bought 1.5% More Shares In Shree Pushkar Chemicals & Fertilisers Limited (NSE:SHREEPUSHK)
Nov 29Financial Position Analysis
Short Term Liabilities: SHREEPUSHK's short term assets (₹3.8B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: SHREEPUSHK's short term assets (₹3.8B) exceed its long term liabilities (₹381.6M).
Debt to Equity History and Analysis
Debt Level: SHREEPUSHK has more cash than its total debt.
Reducing Debt: SHREEPUSHK's debt to equity ratio has increased from 17.4% to 27.7% over the past 5 years.
Debt Coverage: SHREEPUSHK's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: SHREEPUSHK earns more interest than it pays, so coverage of interest payments is not a concern.