Salud financiera de hoja de balance de Prakash Woollen & Synthetic Mills
Salud financiera controles de criterios 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.
Información clave
109.2%
Ratio deuda-patrimonio
₹523.66m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | ₹1.73m |
| Patrimonio | ₹479.53m |
| Total pasivo | ₹790.56m |
| Activos totales | ₹1.27b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531437's short term assets (₹562.7M) exceed its short term liabilities (₹522.8M).
Pasivo a largo plazo: 531437's short term assets (₹562.7M) exceed its long term liabilities (₹267.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531437's net debt to equity ratio (108.8%) is considered high.
Reducción de la deuda: 531437's debt to equity ratio has increased from 74.4% to 109.2% over the past 5 years.
Cobertura de la deuda: 531437's debt is not well covered by operating cash flow (10.4%).
Cobertura de intereses: 531437's interest payments on its debt are not well covered by EBIT (1.1x coverage).