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Prima Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Prima Industries has a total shareholder equity of ₹196.1M and total debt of ₹27.1M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₹246.5M and ₹50.5M respectively.
Belangrijke informatie
13.8%
Verhouding schuld/eigen vermogen
₹27.12m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹130.00k |
| Aandelen | ₹196.07m |
| Totaal verplichtingen | ₹50.47m |
| Totaal activa | ₹246.54m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531246's short term assets (₹76.8M) exceed its short term liabilities (₹13.1M).
Langlopende schulden: 531246's short term assets (₹76.8M) exceed its long term liabilities (₹37.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531246's net debt to equity ratio (13.8%) is considered satisfactory.
Schuld verminderen: 531246's debt to equity ratio has increased from 0.09% to 13.8% over the past 5 years.
Schuldendekking: 531246's debt is not well covered by operating cash flow (19.5%).
Rentedekking: Insufficient data to determine if 531246's interest payments on its debt are well covered by EBIT.