Parnax Lab Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Parnax Lab has a total shareholder equity of ₹716.9M and total debt of ₹806.4M, which brings its debt-to-equity ratio to 112.5%. Its total assets and total liabilities are ₹1.9B and ₹1.2B respectively. Parnax Lab's EBIT is ₹184.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹18.8M.
Belangrijke informatie
112.5%
Verhouding schuld/eigen vermogen
₹806.39m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹18.77m |
| Aandelen | ₹716.95m |
| Totaal verplichtingen | ₹1.17b |
| Totaal activa | ₹1.89b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 506128's short term assets (₹754.3M) do not cover its short term liabilities (₹818.3M).
Langlopende schulden: 506128's short term assets (₹754.3M) exceed its long term liabilities (₹352.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 506128's net debt to equity ratio (109.9%) is considered high.
Schuld verminderen: 506128's debt to equity ratio has increased from 104.1% to 112.5% over the past 5 years.
Schuldendekking: 506128's debt is not well covered by operating cash flow (19.7%).
Rentedekking: 506128's interest payments on its debt are well covered by EBIT (3.2x coverage).