Prakash Woollen & Synthetic Mills Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Prakash Woollen & Synthetic Mills has a total shareholder equity of ₹479.5M and total debt of ₹523.7M, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹1.3B and ₹790.6M respectively. Prakash Woollen & Synthetic Mills's EBIT is ₹48.7M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹1.7M.
Wichtige Informationen
109.2%
Verhältnis von Schulden zu Eigenkapital
₹523.66m
Verschuldung
| Zinsdeckungsgrad | 1.1x |
| Bargeld | ₹1.73m |
| Eigenkapital | ₹479.53m |
| Gesamtverbindlichkeiten | ₹790.56m |
| Gesamtvermögen | ₹1.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531437's short term assets (₹562.7M) exceed its short term liabilities (₹522.8M).
Langfristige Verbindlichkeiten: 531437's short term assets (₹562.7M) exceed its long term liabilities (₹267.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531437's net debt to equity ratio (108.8%) is considered high.
Schulden abbauen: 531437's debt to equity ratio has increased from 74.4% to 109.2% over the past 5 years.
Schuldendeckung: 531437's debt is not well covered by operating cash flow (10.4%).
Zinsdeckung: 531437's interest payments on its debt are not well covered by EBIT (1.1x coverage).