Prakash Woollen & Synthetic Mills Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
109.2%
Ratio d'endettement
₹523.66m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₹1.73m |
| Fonds propres | ₹479.53m |
| Total du passif | ₹790.56m |
| Total des actifs | ₹1.27b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531437's short term assets (₹562.7M) exceed its short term liabilities (₹522.8M).
Passif à long terme: 531437's short term assets (₹562.7M) exceed its long term liabilities (₹267.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531437's net debt to equity ratio (108.8%) is considered high.
Réduire la dette: 531437's debt to equity ratio has increased from 74.4% to 109.2% over the past 5 years.
Couverture de la dette: 531437's debt is not well covered by operating cash flow (10.4%).
Couverture des intérêts: 531437's interest payments on its debt are not well covered by EBIT (1.1x coverage).