Pratham EPC Projects Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Pratham EPC Projects has a total shareholder equity of ₹608.9M and total debt of ₹42.3M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are ₹795.1M and ₹186.2M respectively. Pratham EPC Projects's EBIT is ₹151.7M making its interest coverage ratio 10.2. It has cash and short-term investments of ₹180.4M.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
₹42.28m
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | ₹180.37m |
| Aandelen | ₹608.91m |
| Totaal verplichtingen | ₹186.22m |
| Totaal activa | ₹795.13m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PRATHAM's short term assets (₹650.7M) exceed its short term liabilities (₹149.9M).
Langlopende schulden: PRATHAM's short term assets (₹650.7M) exceed its long term liabilities (₹36.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRATHAM has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if PRATHAM's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PRATHAM's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: PRATHAM's interest payments on its debt are well covered by EBIT (10.2x coverage).