Pratham EPC Projects Balance Sheet Health
Financial Health criteria checks 4/6
Pratham EPC Projects has a total shareholder equity of ₹693.5M and total debt of ₹82.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹974.1M and ₹280.5M respectively. Pratham EPC Projects's EBIT is ₹191.8M making its interest coverage ratio 19.1. It has cash and short-term investments of ₹87.0M.
Key information
11.9%
Debt to equity ratio
₹82.68m
Debt
| Interest coverage ratio | 19.1x |
| Cash | ₹87.03m |
| Equity | ₹693.54m |
| Total liabilities | ₹280.54m |
| Total assets | ₹974.08m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: PRATHAM's short term assets (₹799.1M) exceed its short term liabilities (₹257.1M).
Long Term Liabilities: PRATHAM's short term assets (₹799.1M) exceed its long term liabilities (₹23.4M).
Debt to Equity History and Analysis
Debt Level: PRATHAM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if PRATHAM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: PRATHAM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PRATHAM's interest payments on its debt are well covered by EBIT (19.1x coverage).