Prevest Denpro Balance Sheet Health
Financial Health criteria checks 6/6
Prevest Denpro has a total shareholder equity of ₹802.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹858.8M and ₹56.7M respectively. Prevest Denpro's EBIT is ₹185.0M making its interest coverage ratio -11.4. It has cash and short-term investments of ₹409.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -11.4x |
Cash | ₹409.31m |
Equity | ₹802.08m |
Total liabilities | ₹56.74m |
Total assets | ₹858.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543363's short term assets (₹594.6M) exceed its short term liabilities (₹52.0M).
Long Term Liabilities: 543363's short term assets (₹594.6M) exceed its long term liabilities (₹4.7M).
Debt to Equity History and Analysis
Debt Level: 543363 is debt free.
Reducing Debt: 543363 has no debt compared to 5 years ago when its debt to equity ratio was 14.2%.
Debt Coverage: 543363 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543363 has no debt, therefore coverage of interest payments is not a concern.