Prism Medico and Pharmacy Balance Sheet Health
Financial Health criteria checks 5/6
Prism Medico and Pharmacy has a total shareholder equity of ₹150.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹152.5M and ₹2.3M respectively. Prism Medico and Pharmacy's EBIT is ₹776.1K making its interest coverage ratio 11.1. It has cash and short-term investments of ₹797.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 11.1x |
Cash | ₹797.00k |
Equity | ₹150.18m |
Total liabilities | ₹2.32m |
Total assets | ₹152.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512217's short term assets (₹150.0M) exceed its short term liabilities (₹2.3M).
Long Term Liabilities: 512217's short term assets (₹150.0M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 512217 is debt free.
Reducing Debt: 512217 has no debt compared to 5 years ago when its debt to equity ratio was 12.4%.
Debt Coverage: 512217 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512217 has no debt, therefore coverage of interest payments is not a concern.