Salud financiera de hoja de balance de Prima Agro
Salud financiera controles de criterios 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.
Información clave
39.4%
Ratio deuda-patrimonio
₹63.87m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹157.58m |
| Patrimonio | ₹162.16m |
| Total pasivo | ₹103.04m |
| Activos totales | ₹265.20m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 519262's short term assets (₹167.8M) exceed its short term liabilities (₹12.9M).
Pasivo a largo plazo: 519262's short term assets (₹167.8M) exceed its long term liabilities (₹90.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 519262 has more cash than its total debt.
Reducción de la deuda: 519262's debt to equity ratio has reduced from 94.8% to 39.4% over the past 5 years.
Cobertura de la deuda: 519262's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 519262's interest payments on its debt are well covered by EBIT.