Prime Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Prime Securities has a total shareholder equity of ₹1.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.1B and ₹242.9M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
Rente dekkingsratio | n/a |
Contant | ₹374.20m |
Aandelen | ₹1.89b |
Totaal verplichtingen | ₹242.90m |
Totaal activa | ₹2.13b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500337's short term assets (₹493.0M) exceed its short term liabilities (₹57.4M).
Langlopende schulden: 500337's short term assets (₹493.0M) exceed its long term liabilities (₹185.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500337 is debt free.
Schuld verminderen: 500337 has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Schuldendekking: 500337 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 500337 has no debt, therefore coverage of interest payments is not a concern.