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Pritika Auto Industries Bilan de santé
Santé financière contrôle des critères 4/6
Pritika Auto Industries has a total shareholder equity of ₹2.2B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ₹4.4B and ₹2.2B respectively. Pritika Auto Industries's EBIT is ₹365.7M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹52.3M.
Informations clés
66.6%
Ratio d'endettement
₹1.49b
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | ₹52.29m |
| Fonds propres | ₹2.24b |
| Total du passif | ₹2.15b |
| Total des actifs | ₹4.39b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 539359's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).
Passif à long terme: 539359's short term assets (₹2.0B) exceed its long term liabilities (₹774.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 539359's net debt to equity ratio (64.2%) is considered high.
Réduire la dette: 539359's debt to equity ratio has increased from 48.4% to 66.6% over the past 5 years.
Couverture de la dette: 539359's debt is well covered by operating cash flow (28.2%).
Couverture des intérêts: 539359's interest payments on its debt are well covered by EBIT (3.1x coverage).