Prag Bosimi Synthetics Balance Sheet Health
Financial Health criteria checks 1/6
Prag Bosimi Synthetics has a total shareholder equity of ₹22.6M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 7085.8%. Its total assets and total liabilities are ₹2.3B and ₹2.2B respectively.
Key information
7,085.8%
Debt to equity ratio
₹1.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.80m |
| Equity | ₹22.60m |
| Total liabilities | ₹2.24b |
| Total assets | ₹2.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500192's short term assets (₹50.6M) exceed its short term liabilities (₹29.1M).
Long Term Liabilities: 500192's short term assets (₹50.6M) do not cover its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 500192's net debt to equity ratio (7069%) is considered high.
Reducing Debt: 500192's debt to equity ratio has increased from 216.1% to 7085.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 500192 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 500192 has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.7% each year.