Salud financiera de hoja de balance de Prism Medico and Pharmacy
Salud financiera controles de criterios 6/6
Prism Medico and Pharmacy has a total shareholder equity of ₹151.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹152.4M and ₹1.0M respectively.
Información clave
0%
Ratio deuda-patrimonio
₹0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹836.00k |
| Patrimonio | ₹151.42m |
| Total pasivo | ₹1.02m |
| Activos totales | ₹152.43m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 512217's short term assets (₹149.9M) exceed its short term liabilities (₹1.0M).
Pasivo a largo plazo: 512217's short term assets (₹149.9M) exceed its long term liabilities (₹1,000.0).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 512217 is debt free.
Reducción de la deuda: 512217 has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 512217 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 512217 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 36.6% each year