Chandra Prabhu International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Chandra Prabhu International has a total shareholder equity of ₹461.4M and total debt of ₹900.3M, which brings its debt-to-equity ratio to 195.1%. Its total assets and total liabilities are ₹1.7B and ₹1.2B respectively. Chandra Prabhu International's EBIT is ₹29.8M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹211.6M.
Belangrijke informatie
195.1%
Verhouding schuld/eigen vermogen
₹900.32m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | ₹211.55m |
| Aandelen | ₹461.35m |
| Totaal verplichtingen | ₹1.21b |
| Totaal activa | ₹1.67b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 530309's short term assets (₹1.6B) exceed its short term liabilities (₹1.2B).
Langlopende schulden: 530309's short term assets (₹1.6B) exceed its long term liabilities (₹9.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 530309's net debt to equity ratio (149.3%) is considered high.
Schuld verminderen: 530309's debt to equity ratio has increased from 78.1% to 195.1% over the past 5 years.
Schuldendekking: 530309's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 530309's interest payments on its debt are not well covered by EBIT (0.8x coverage).