Prakash Industries バランスシートの健全性
財務の健全性 基準チェック /66
Prakash Industries has a total shareholder equity of ₹30.2B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₹40.6B and ₹10.3B respectively. Prakash Industries's EBIT is ₹3.6B making its interest coverage ratio 7.1. It has cash and short-term investments of ₹2.8B.
主要情報
12.0%
負債資本比率
₹3.62b
負債
| インタレスト・カバレッジ・レシオ | 7.1x |
| 現金 | ₹2.76b |
| エクイティ | ₹30.24b |
| 負債合計 | ₹10.35b |
| 総資産 | ₹40.59b |
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: 506022's short term assets (₹7.9B) exceed its short term liabilities (₹7.8B).
長期負債: 506022's short term assets (₹7.9B) exceed its long term liabilities (₹2.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 506022's net debt to equity ratio (2.8%) is considered satisfactory.
負債の削減: 506022's debt to equity ratio has reduced from 20.1% to 12% over the past 5 years.
債務返済能力: 506022's debt is well covered by operating cash flow (166%).
インタレストカバレッジ: 506022's interest payments on its debt are well covered by EBIT (7.1x coverage).