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
Weak Statutory Earnings May Not Tell The Whole Story For Procter & Gamble Health (NSE:PGHL)
Feb 14
Procter & Gamble Health (NSE:PGHL) Has Announced That It Will Be Increasing Its Dividend To ₹50.00
Sep 29Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Procter & Gamble Health's (NSE:PGHL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 27A Look At The Fair Value Of Procter & Gamble Health Limited (NSE:PGHL)
Mar 30We Think The Compensation For Procter & Gamble Health Limited's (NSE:PGHL) CEO Looks About Right
Nov 17Procter & Gamble Health (NSE:PGHL) Has Announced That Its Dividend Will Be Reduced To ₹11.50
Oct 23Procter & Gamble Health's (NSE:PGHL) Dividend Will Be Reduced To ₹11.50
Oct 09Procter & Gamble Health's (NSE:PGHL) Problems Go Beyond Weak Profit
Feb 16Do Procter & Gamble Health's (NSE:PGHL) Earnings Warrant Your Attention?
Oct 04Here's Why I Think Procter & Gamble Health (NSE:PGHL) Is An Interesting Stock
May 10Would Procter & Gamble Health Limited (NSE:PGHL) Be Valuable To Income Investors?
Mar 23Is Weakness In Procter & Gamble Health Limited (NSE:PGHL) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 02Should You Be Adding Procter & Gamble Health (NSE:PGHL) To Your Watchlist Today?
Jan 31Here's What Procter & Gamble Health Limited's (NSE:PGHL) Shareholder Ownership Structure Looks Like
Jan 10
Is Procter & Gamble Health Limited (NSE:PGHL) An Attractive Dividend Stock?
Dec 19Is Procter & Gamble Health Limited's (NSE:PGHL) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 01Financial Position Analysis
Short Term Liabilities: PGHL's short term assets (₹7.7B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: PGHL's short term assets (₹7.7B) exceed its long term liabilities (₹406.7M).
Debt to Equity History and Analysis
Debt Level: PGHL is debt free.
Reducing Debt: PGHL had no debt 5 years ago.
Debt Coverage: PGHL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PGHL has no debt, therefore coverage of interest payments is not a concern.