Prithvi Exchange (India) Balance Sheet Health
Financial Health criteria checks 4/6
Prithvi Exchange (India) has a total shareholder equity of ₹373.3M and total debt of ₹14.0M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹557.0M and ₹183.7M respectively. Prithvi Exchange (India)'s EBIT is ₹144.9M making its interest coverage ratio 103.4. It has cash and short-term investments of ₹200.0M.
Key information
3.8%
Debt to equity ratio
₹14.05m
Debt
Interest coverage ratio | 103.4x |
Cash | ₹199.96m |
Equity | ₹373.29m |
Total liabilities | ₹183.73m |
Total assets | ₹557.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531688's short term assets (₹372.9M) exceed its short term liabilities (₹168.8M).
Long Term Liabilities: 531688's short term assets (₹372.9M) exceed its long term liabilities (₹14.9M).
Debt to Equity History and Analysis
Debt Level: 531688 has more cash than its total debt.
Reducing Debt: 531688's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: Insufficient data to determine if 531688's debt is well covered by operating cash flow.
Interest Coverage: 531688's interest payments on its debt are well covered by EBIT (103.4x coverage).