Prag Bosimi Synthetics Balance Sheet Health
Financial Health criteria checks 1/6
Prag Bosimi Synthetics has a total shareholder equity of ₹139.6M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 1131.7%. Its total assets and total liabilities are ₹2.3B and ₹2.2B respectively.
Key information
1,131.7%
Debt to equity ratio
₹1.58b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.80m |
Equity | ₹139.60m |
Total liabilities | ₹2.15b |
Total assets | ₹2.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500192's short term assets (₹44.4M) exceed its short term liabilities (₹25.9M).
Long Term Liabilities: 500192's short term assets (₹44.4M) do not cover its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 500192's net debt to equity ratio (1130.4%) is considered high.
Reducing Debt: 500192's debt to equity ratio has increased from 187% to 1131.7% 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: Insufficient data to determine if 500192 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500192 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.