Panchsheel Organics Balance Sheet Health
Financial Health criteria checks 6/6
Panchsheel Organics has a total shareholder equity of ₹1.3B and total debt of ₹53.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹1.7B and ₹379.7M respectively. Panchsheel Organics's EBIT is ₹171.5M making its interest coverage ratio -7.3. It has cash and short-term investments of ₹5.1M.
Key information
4.1%
Debt to equity ratio
₹53.81m
Debt
| Interest coverage ratio | -7.3x |
| Cash | ₹5.12m |
| Equity | ₹1.31b |
| Total liabilities | ₹379.70m |
| Total assets | ₹1.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531726's short term assets (₹989.8M) exceed its short term liabilities (₹355.9M).
Long Term Liabilities: 531726's short term assets (₹989.8M) exceed its long term liabilities (₹23.8M).
Debt to Equity History and Analysis
Debt Level: 531726's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 531726's debt to equity ratio has reduced from 12.3% to 4.1% over the past 5 years.
Debt Coverage: 531726's debt is well covered by operating cash flow (49.3%).
Interest Coverage: 531726 earns more interest than it pays, so coverage of interest payments is not a concern.