Panchsheel Organics (BOM:531726) Debt-to-Equity : 0.04 (As of Sep. 2024)

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What is Panchsheel Organics Debt-to-Equity?

Panchsheel Organics's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹49 Mil. Panchsheel Organics's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹4 Mil. Panchsheel Organics's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹1,312 Mil. Panchsheel Organics's debt to equity for the quarter that ended in Sep. 2024 was 0.04.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Panchsheel Organics's Debt-to-Equity or its related term are showing as below:

BOM:531726' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.04 Med: 0.12 Max: 0.36
Current: 0.04

During the past 13 years, the highest Debt-to-Equity Ratio of Panchsheel Organics was 0.36. The lowest was -0.04. And the median was 0.12.

BOM:531726's Debt-to-Equity is ranked better than
84.64% of 827 companies
in the Drug Manufacturers industry
Industry Median: 0.28 vs BOM:531726: 0.04

Panchsheel Organics Debt-to-Equity Historical Data

The historical data trend for Panchsheel Organics's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Panchsheel Organics Debt-to-Equity Chart

Panchsheel Organics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.12

0.10

0.09

0.06

0.05

Panchsheel Organics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial															0.06	N/A	0.05	N/A	0.04

Competitive Comparison of Panchsheel Organics's Debt-to-Equity

For the Drug Manufacturers - Specialty & Generic subindustry, Panchsheel Organics's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Panchsheel Organics's Debt-to-Equity Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Panchsheel Organics's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Panchsheel Organics's Debt-to-Equity falls into.

Panchsheel Organics Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Panchsheel Organics's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(60.371	+	2.72)	/	1250.346
	=	0.05

Panchsheel Organics's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(49.395	+	4.418)	/	1311.952
	=	0.04

Panchsheel Organics (BOM:531726) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Panchsheel Organics Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Panchsheel Organics's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Panchsheel Organics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Panchsheel Organics Ltd (BOM:531726) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Prof. N. S. Phadke Marg, 137,138 Hubtown Solaris, 1st Floor, Opposite Teli Gali, Near Andheri East West Flyover, Andheri (East), Mumbai, MH, IND, 400 069

Website

https://www.panchsheelorganics.com

Panchsheel Organics Ltd is an India based pharmaceutical company. It is engaged in the manufacturing and exporting of Active Pharma Ingredients (APIs), intermediates, and finished formulations. The company's product categories include API and intermediaries, Steroids and Hormones, Veterinary Products, OTC Products, Oncology Products, Neutraceutical Products, and Excipients.

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