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 (2387.9%).
Interest Coverage: 500126's interest payments on its debt are well covered by EBIT (422.7x coverage).