Premier Capital Services Balance Sheet Health
Financial Health criteria checks 2/6
Premier Capital Services has a total shareholder equity of ₹68.3M and total debt of ₹5.5M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are ₹76.6M and ₹8.3M respectively.
Key information
8.1%
Debt to equity ratio
₹5.53m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹35.00k |
| Equity | ₹68.34m |
| Total liabilities | ₹8.26m |
| Total assets | ₹76.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511016's short term assets (₹3.2M) do not cover its short term liabilities (₹8.3M).
Long Term Liabilities: 511016 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511016's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: 511016's debt to equity ratio has increased from 0% to 8.1% 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: 511016 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 511016 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.8% each year.