Prima Agro Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Prima Agro has a total shareholder equity of ₹162.2M and total debt of ₹63.9M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are ₹265.2M and ₹103.0M respectively.
Wichtige Informationen
39.4%
Verhältnis von Schulden zu Eigenkapital
₹63.87m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹157.58m |
| Eigenkapital | ₹162.16m |
| Gesamtverbindlichkeiten | ₹103.04m |
| Gesamtvermögen | ₹265.20m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 519262's short term assets (₹167.8M) exceed its short term liabilities (₹12.9M).
Langfristige Verbindlichkeiten: 519262's short term assets (₹167.8M) exceed its long term liabilities (₹90.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 519262 has more cash than its total debt.
Schulden abbauen: 519262's debt to equity ratio has reduced from 94.8% to 39.4% over the past 5 years.
Schuldendeckung: 519262's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 519262's interest payments on its debt are well covered by EBIT.