Parnax Lab Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Parnax Lab has a total shareholder equity of ₹716.9M and total debt of ₹806.4M, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ₹1.9B and ₹1.2B respectively. Parnax Lab's EBIT is ₹184.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹18.8M.
Informazioni chiave
112.5%
Rapporto debito/patrimonio netto
₹806.39m
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | ₹18.77m |
| Patrimonio netto | ₹716.95m |
| Totale passività | ₹1.17b |
| Totale attività | ₹1.89b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 506128's short term assets (₹754.3M) do not cover its short term liabilities (₹818.3M).
Passività a lungo termine: 506128's short term assets (₹754.3M) exceed its long term liabilities (₹352.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 506128's net debt to equity ratio (109.9%) is considered high.
Riduzione del debito: 506128's debt to equity ratio has increased from 104.1% to 112.5% over the past 5 years.
Copertura del debito: 506128's debt is not well covered by operating cash flow (19.7%).
Copertura degli interessi: 506128's interest payments on its debt are well covered by EBIT (3.2x coverage).