Paper Converting Balance Sheet Health
Financial Health criteria checks 2/6
Paper Converting has a total shareholder equity of MUR362.9M and total debt of MUR219.6M, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are MUR699.7M and MUR336.8M respectively. Paper Converting's EBIT is MUR20.8M making its interest coverage ratio 1.6. It has cash and short-term investments of MUR972.9K.
Key information
60.5%
Debt to equity ratio
MU₨219.56m
Debt
| Interest coverage ratio | 1.6x |
| Cash | MU₨972.92k |
| Equity | MU₨362.87m |
| Total liabilities | MU₨336.78m |
| Total assets | MU₨699.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PCCL.I0000's short term assets (MUR254.7M) exceed its short term liabilities (MUR220.9M).
Long Term Liabilities: PCCL.I0000's short term assets (MUR254.7M) exceed its long term liabilities (MUR115.9M).
Debt to Equity History and Analysis
Debt Level: PCCL.I0000's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: PCCL.I0000's debt to equity ratio has increased from 47.9% to 60.5% over the past 5 years.
Debt Coverage: PCCL.I0000's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PCCL.I0000's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 09:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Paper Converting Co. Ltd is covered by 0 analysts. 0 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 |
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