Prism Johnson Balance Sheet Health
Financial Health criteria checks 3/6
Prism Johnson has a total shareholder equity of ₹15.7B and total debt of ₹13.6B, which brings its debt-to-equity ratio to 86.5%. Its total assets and total liabilities are ₹70.2B and ₹54.5B respectively.
Key information
86.5%
Debt to equity ratio
₹13.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.81b |
| Equity | ₹15.71b |
| Total liabilities | ₹54.53b |
| Total assets | ₹70.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500338's short term assets (₹23.6B) do not cover its short term liabilities (₹32.5B).
Long Term Liabilities: 500338's short term assets (₹23.6B) exceed its long term liabilities (₹22.0B).
Debt to Equity History and Analysis
Debt Level: 500338's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: 500338's debt to equity ratio has reduced from 127.8% to 86.5% over the past 5 years.
Debt Coverage: 500338's debt is well covered by operating cash flow (49.9%).
Interest Coverage: Insufficient data to determine if 500338's interest payments on its debt are well covered by EBIT.