Procter & Gamble Health Balance Sheet Health
Financial Health criteria checks 6/6
Procter & Gamble Health has a total shareholder equity of ₹8.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹10.8B and ₹2.7B respectively. Procter & Gamble Health's EBIT is ₹2.8B making its interest coverage ratio -20.3. It has cash and short-term investments of ₹4.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -20.3x |
Cash | ₹4.26b |
Equity | ₹8.06b |
Total liabilities | ₹2.71b |
Total assets | ₹10.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500126's short term assets (₹7.7B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 500126's short term assets (₹7.7B) exceed its long term liabilities (₹406.7M).
Debt to Equity History and Analysis
Debt Level: 500126 is debt free.
Reducing Debt: 500126 had no debt 5 years ago.
Debt Coverage: 500126 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500126 has no debt, therefore coverage of interest payments is not a concern.