Parnax Lab 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
112.5%
부채 비율
₹806.39m
부채
| 이자 보상 비율 | 3.2x |
| 현금 | ₹18.77m |
| 주식 | ₹716.95m |
| 총 부채 | ₹1.17b |
| 총 자산 | ₹1.89b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 506128's short term assets (₹754.3M) do not cover its short term liabilities (₹818.3M).
장기 부채: 506128's short term assets (₹754.3M) exceed its long term liabilities (₹352.4M).
부채 대 자본 내역 및 분석
부채 수준: 506128's net debt to equity ratio (109.9%) is considered high.
부채 감소: 506128's debt to equity ratio has increased from 104.1% to 112.5% over the past 5 years.
부채 범위: 506128's debt is not well covered by operating cash flow (19.7%).
이자 보장: 506128's interest payments on its debt are well covered by EBIT (3.2x coverage).