Purv Flexipack Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Purv Flexipack has a total shareholder equity of ₹1.4B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ₹3.4B and ₹1.9B respectively. Purv Flexipack's EBIT is ₹229.3M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹123.6M.
Belangrijke informatie
101.3%
Verhouding schuld/eigen vermogen
₹1.46b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₹123.63m |
| Aandelen | ₹1.44b |
| Totaal verplichtingen | ₹1.95b |
| Totaal activa | ₹3.38b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PURVFLEXI's short term assets (₹2.0B) exceed its short term liabilities (₹1.2B).
Langlopende schulden: PURVFLEXI's short term assets (₹2.0B) exceed its long term liabilities (₹767.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PURVFLEXI's net debt to equity ratio (92.7%) is considered high.
Schuld verminderen: Insufficient data to determine if PURVFLEXI's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PURVFLEXI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PURVFLEXI's interest payments on its debt are not well covered by EBIT (1.9x coverage).