Premier Roadlines Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Premier Roadlines has a total shareholder equity of ₹397.4M and total debt of ₹369.3M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are ₹913.4M and ₹516.1M respectively. Premier Roadlines's EBIT is ₹203.2M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹8.1M.
Belangrijke informatie
92.9%
Verhouding schuld/eigen vermogen
₹369.30m
Schuld
| Rente dekkingsratio | 6.1x |
| Contant | ₹8.14m |
| Aandelen | ₹397.37m |
| Totaal verplichtingen | ₹516.08m |
| Totaal activa | ₹913.45m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PRLIND's short term assets (₹800.2M) exceed its short term liabilities (₹503.7M).
Langlopende schulden: PRLIND's short term assets (₹800.2M) exceed its long term liabilities (₹12.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PRLIND's net debt to equity ratio (90.9%) is considered high.
Schuld verminderen: PRLIND's debt to equity ratio has reduced from 196.7% to 92.9% over the past 5 years.
Schuldendekking: PRLIND's debt is not well covered by operating cash flow (11%).
Rentedekking: PRLIND's interest payments on its debt are well covered by EBIT (6.1x coverage).