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Pranavaditya Spinning Mills Balance Sheet Health
Financial Health criteria checks 5/6
Key information
n/a
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.9x |
| Cash | ₹3.66m |
| Equity | ₹247.07m |
| Total liabilities | ₹106.52m |
| Total assets | ₹353.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531172's short term assets (₹99.9M) do not cover its short term liabilities (₹106.5M).
Long Term Liabilities: 531172 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531172 is debt free.
Reducing Debt: 531172 had no debt 5 years ago.
Debt Coverage: 531172 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531172 has no debt, therefore coverage of interest payments is not a concern.