Prime Capital Market Balance Sheet Health
Financial Health criteria checks 3/6
Prime Capital Market has a total shareholder equity of ₹96.5M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹121.0M and ₹24.5M respectively.
Key information
2.1%
Debt to equity ratio
₹2.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹138.60k |
| Equity | ₹96.51m |
| Total liabilities | ₹24.47m |
| Total assets | ₹120.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535514's short term assets (₹120.7M) exceed its short term liabilities (₹7.5M).
Long Term Liabilities: 535514's short term assets (₹120.7M) exceed its long term liabilities (₹16.9M).
Debt to Equity History and Analysis
Debt Level: 535514's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 535514's debt to equity ratio has increased from 2% to 2.1% 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 535514 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 535514 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.