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Prime Fresh Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Prime Fresh has a total shareholder equity of ₹624.3M and total debt of ₹438.0K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₹708.1M and ₹83.8M respectively. Prime Fresh's EBIT is ₹95.8M making its interest coverage ratio 129.3. It has cash and short-term investments of ₹49.1M.
Belangrijke informatie
0.07%
Verhouding schuld/eigen vermogen
₹438.00k
Schuld
| Rente dekkingsratio | 129.3x |
| Contant | ₹49.07m |
| Aandelen | ₹624.33m |
| Totaal verplichtingen | ₹83.80m |
| Totaal activa | ₹708.14m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540404's short term assets (₹617.9M) exceed its short term liabilities (₹83.8M).
Langlopende schulden: 540404 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540404 has more cash than its total debt.
Schuld verminderen: 540404's debt to equity ratio has reduced from 27.3% to 0.07% over the past 5 years.
Schuldendekking: 540404's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 540404's interest payments on its debt are well covered by EBIT (129.3x coverage).