Prataap Snacks Balance Sheet Health
Financial Health criteria checks 5/6
Prataap Snacks has a total shareholder equity of ₹7.4B and total debt of ₹200.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹10.3B and ₹2.8B respectively. Prataap Snacks's EBIT is ₹484.6M making its interest coverage ratio -38.4. It has cash and short-term investments of ₹375.2M.
Key information
2.7%
Debt to equity ratio
₹200.00m
Debt
Interest coverage ratio | -38.4x |
Cash | ₹375.23m |
Equity | ₹7.44b |
Total liabilities | ₹2.84b |
Total assets | ₹10.28b |
Recent financial health updates
No updates
Recent updates
Why Prataap Snacks' (NSE:DIAMONDYD) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 19Prataap Snacks Limited (NSE:DIAMONDYD) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Nov 14Investors Appear Satisfied With Prataap Snacks Limited's (NSE:DIAMONDYD) Prospects As Shares Rocket 25%
Oct 02This Is Why Prataap Snacks Limited's (NSE:DIAMONDYD) CEO Compensation Looks Appropriate
Sep 17Returns At Prataap Snacks (NSE:DIAMONDYD) Are On The Way Up
Jun 12₹1,082: That's What Analysts Think Prataap Snacks Limited (NSE:DIAMONDYD) Is Worth After Its Latest Results
May 24The Returns At Prataap Snacks (NSE:DIAMONDYD) Aren't Growing
Mar 01Prataap Snacks Limited Just Missed EPS By 30%: Here's What Analysts Think Will Happen Next
Feb 09Calculating The Intrinsic Value Of Prataap Snacks Limited (NSE:DIAMONDYD)
Jan 19Prataap Snacks Limited's (NSE:DIAMONDYD) P/S Is Still On The Mark Following 26% Share Price Bounce
Dec 19Prataap Snacks (NSE:DIAMONDYD) Will Want To Turn Around Its Return Trends
Aug 04Is Prataap Snacks Limited (NSE:DIAMONDYD) Worth ₹682 Based On Its Intrinsic Value?
Oct 29Prataap Snacks Limited's (NSE:DIAMONDYD) CEO Will Probably Struggle To See A Pay Rise This Year
Jul 29Analysts Just Slashed Their Prataap Snacks Limited (NSE:DIAMONDYD) EPS Numbers
Jun 02Financial Position Analysis
Short Term Liabilities: DIAMONDYD's short term assets (₹3.4B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: DIAMONDYD's short term assets (₹3.4B) exceed its long term liabilities (₹896.7M).
Debt to Equity History and Analysis
Debt Level: DIAMONDYD has more cash than its total debt.
Reducing Debt: DIAMONDYD's debt to equity ratio has increased from 0.02% to 2.7% over the past 5 years.
Debt Coverage: DIAMONDYD's debt is well covered by operating cash flow (505.1%).
Interest Coverage: DIAMONDYD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 05:49 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prataap Snacks Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Nitin Bhasin | Ambit Capital |
Kameswari V. S. Chavali | FirstCall Research |
Gaurang Kakkad | Haitong International Research Limited |