Prudent Advisory Services Balance Sheet Health
Financial Health criteria checks 5/6
Prudent Advisory Services has a total shareholder equity of ₹4.0B and total debt of ₹198.2M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹6.1B and ₹2.1B respectively.
Key information
4.9%
Debt to equity ratio
₹198.17m
Debt
Interest coverage ratio | n/a |
Cash | ₹734.34m |
Equity | ₹4.02b |
Total liabilities | ₹2.08b |
Total assets | ₹6.10b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRUDENT's short term assets (₹1.9B) exceed its short term liabilities (₹1.7B).
Long Term Liabilities: PRUDENT's short term assets (₹1.9B) exceed its long term liabilities (₹426.6M).
Debt to Equity History and Analysis
Debt Level: PRUDENT has more cash than its total debt.
Reducing Debt: PRUDENT's debt to equity ratio has reduced from 36% to 4.9% over the past 5 years.
Debt Coverage: PRUDENT's debt is well covered by operating cash flow (787.3%).
Interest Coverage: Insufficient data to determine if PRUDENT's interest payments on its debt are well covered by EBIT.