Prism Finance 대차 대조표 상태
재무 상태 기준 확인 6/6
Prism Finance has a total shareholder equity of ₹231.4M and total debt of ₹16.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹259.2M and ₹27.8M respectively. Prism Finance's EBIT is ₹147.1M making its interest coverage ratio 795.2. It has cash and short-term investments of ₹230.3M.
주요 정보
0.007%
부채 비율
₹16.00k
부채
| 이자 보상 비율 | 795.2x |
| 현금 | ₹230.30m |
| 주식 | ₹231.44m |
| 총 부채 | ₹27.76m |
| 총 자산 | ₹259.20m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 531735's short term assets (₹237.8M) exceed its short term liabilities (₹6.4M).
장기 부채: 531735's short term assets (₹237.8M) exceed its long term liabilities (₹21.3M).
부채 대 자본 내역 및 분석
부채 수준: 531735 has more cash than its total debt.
부채 감소: 531735's debt to equity ratio has reduced from 35.3% to 0.01% over the past 5 years.
부채 범위: 531735's debt is well covered by operating cash flow (166762.5%).
이자 보장: 531735's interest payments on its debt are well covered by EBIT (795.2x coverage).