Prakash Woollen & Synthetic Mills Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Prakash Woollen & Synthetic Mills has a total shareholder equity of ₹479.5M and total debt of ₹523.7M, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹1.3B and ₹790.6M respectively. Prakash Woollen & Synthetic Mills's EBIT is ₹48.7M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹1.7M.
Belangrijke informatie
109.2%
Verhouding schuld/eigen vermogen
₹523.66m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₹1.73m |
| Aandelen | ₹479.53m |
| Totaal verplichtingen | ₹790.56m |
| Totaal activa | ₹1.27b |
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Analyse van de financiële positie
Kortlopende schulden: 531437's short term assets (₹562.7M) exceed its short term liabilities (₹522.8M).
Langlopende schulden: 531437's short term assets (₹562.7M) exceed its long term liabilities (₹267.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531437's net debt to equity ratio (108.8%) is considered high.
Schuld verminderen: 531437's debt to equity ratio has increased from 74.4% to 109.2% over the past 5 years.
Schuldendekking: 531437's debt is not well covered by operating cash flow (10.4%).
Rentedekking: 531437's interest payments on its debt are not well covered by EBIT (1.1x coverage).