Prakash Woollen & Synthetic Mills バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
109.2%
負債資本比率
₹523.66m
負債
| インタレスト・カバレッジ・レシオ | 1.1x |
| 現金 | ₹1.73m |
| エクイティ | ₹479.53m |
| 負債合計 | ₹790.56m |
| 総資産 | ₹1.27b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 531437's short term assets (₹562.7M) exceed its short term liabilities (₹522.8M).
長期負債: 531437's short term assets (₹562.7M) exceed its long term liabilities (₹267.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 531437's net debt to equity ratio (108.8%) is considered high.
負債の削減: 531437's debt to equity ratio has increased from 74.4% to 109.2% over the past 5 years.
債務返済能力: 531437's debt is not well covered by operating cash flow (10.4%).
インタレストカバレッジ: 531437's interest payments on its debt are not well covered by EBIT (1.1x coverage).