Premier Explosives Balance Sheet Health
Financial Health criteria checks 5/6
Premier Explosives has a total shareholder equity of ₹2.1B and total debt of ₹561.4M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ₹4.4B and ₹2.3B respectively. Premier Explosives's EBIT is ₹421.3M making its interest coverage ratio 5.5. It has cash and short-term investments of ₹234.8M.
Key information
26.3%
Debt to equity ratio
₹561.45m
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₹234.77m |
| Equity | ₹2.14b |
| Total liabilities | ₹2.27b |
| Total assets | ₹4.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Kurzfristige Verbindlichkeiten: 526247Die kurzfristigen Aktiva des Unternehmens (₹2.3B) übersteigen seine kurzfristigen Passiva (₹1.9B).
Langfristige Verbindlichkeiten: 526247's short term assets (₹2.3B) exceed its long term liabilities (₹342.2M).
Debt to Equity History and Analysis
Verschuldungsgrad: 526247Die Nettoverschuldung im Verhältnis zum Eigenkapital (15.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: 526247Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 18% auf 26.3% gestiegen.
Schuldendeckung: 526247's debt is well covered by operating cash flow (169.8%).
Zinsdeckung: 526247's interest payments on its debt are well covered by EBIT (5.5x coverage).