Parnax Lab Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Parnax Lab has a total shareholder equity of ₹716.9M and total debt of ₹806.4M, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ₹1.9B and ₹1.2B respectively. Parnax Lab's EBIT is ₹184.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹18.8M.
Wichtige Informationen
112.5%
Verhältnis von Schulden zu Eigenkapital
₹806.39m
Verschuldung
| Zinsdeckungsgrad | 3.2x |
| Bargeld | ₹18.77m |
| Eigenkapital | ₹716.95m |
| Gesamtverbindlichkeiten | ₹1.17b |
| Gesamtvermögen | ₹1.89b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 506128's short term assets (₹754.3M) do not cover its short term liabilities (₹818.3M).
Langfristige Verbindlichkeiten: 506128's short term assets (₹754.3M) exceed its long term liabilities (₹352.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 506128's net debt to equity ratio (109.9%) is considered high.
Schulden abbauen: 506128's debt to equity ratio has increased from 104.1% to 112.5% over the past 5 years.
Schuldendeckung: 506128's debt is not well covered by operating cash flow (19.7%).
Zinsdeckung: 506128's interest payments on its debt are well covered by EBIT (3.2x coverage).