Premier Capital Services Balance Sheet Health
Financial Health criteria checks 2/6
Premier Capital Services has a total shareholder equity of ₹193.7M and total debt of ₹4.4M, which brings its debt-to-equity ratio to 2.2%. Its total assets and total liabilities are ₹198.4M and ₹4.8M respectively.
Key information
2.2%
Debt to equity ratio
₹4.35m
Debt
Interest coverage ratio | n/a |
Cash | ₹140.00k |
Equity | ₹193.65m |
Total liabilities | ₹4.79m |
Total assets | ₹198.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511016's short term assets (₹1.0M) do not cover its short term liabilities (₹4.8M).
Long Term Liabilities: 511016 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511016's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: 511016's debt to equity ratio has increased from 0.01% to 2.2% 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 reduce at historical rates of 10.1% each year