Procter & Gamble Health Balance Sheet Health
Financial Health criteria checks 5/6
Procter & Gamble Health has a total shareholder equity of ₹5.4B and total debt of ₹95.6M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹7.9B and ₹2.6B respectively. Procter & Gamble Health's EBIT is ₹2.9B making its interest coverage ratio 422.7. It has cash and short-term investments of ₹2.4B.
Key information
1.8%
Debt to equity ratio
₹95.60m
Debt
| Interest coverage ratio | 422.7x |
| Cash | ₹2.44b |
| Equity | ₹5.38b |
| Total liabilities | ₹2.56b |
| Total assets | ₹7.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500126's short term assets (₹5.2B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 500126's short term assets (₹5.2B) exceed its long term liabilities (₹372.1M).
Debt to Equity History and Analysis
Debt Level: 500126 has more cash than its total debt.
Reducing Debt: 500126's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Debt Coverage: 500126's debt is well covered by operating cash flow (2388%).
Interest Coverage: 500126's interest payments on its debt are well covered by EBIT (422.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Procter & Gamble Health Limited is covered by 5 analysts. 1 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 |
|---|---|
| Rohit Bhat | Batlivala & Karani Securities India Pvt. Ltd. |
| Ranjit Kapadia | Centrum Broking Limited |
| Anil Burra | FirstCall Research |