Purv Flexipack Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Purv Flexipack has a total shareholder equity of ₹1.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ₹3.4B and ₹1.9B respectively. Purv Flexipack's EBIT is ₹229.3M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹123.6M.
Wichtige Informationen
101.3%
Verhältnis von Schulden zu Eigenkapital
₹1.46b
Verschuldung
| Zinsdeckungsgrad | 1.9x |
| Bargeld | ₹123.63m |
| Eigenkapital | ₹1.44b |
| Gesamtverbindlichkeiten | ₹1.95b |
| Gesamtvermögen | ₹3.38b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: PURVFLEXI's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Langfristige Verbindlichkeiten: PURVFLEXI's short term assets (₹2.0B) exceed its long term liabilities (₹767.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: PURVFLEXI's net debt to equity ratio (92.7%) is considered high.
Schulden abbauen: Insufficient data to determine if PURVFLEXI's debt to equity ratio has reduced over the past 5 years.
Schuldendeckung: PURVFLEXI's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: PURVFLEXI's interest payments on its debt are not well covered by EBIT (1.9x coverage).