Prism Johnson Balance Sheet Health
Financial Health criteria checks 3/6
Prism Johnson has a total shareholder equity of ₹16.4B and total debt of ₹17.5B, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are ₹70.9B and ₹54.5B respectively. Prism Johnson's EBIT is ₹374.0M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹6.6B.
Key information
106.3%
Debt to equity ratio
₹17.48b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₹6.62b |
| Equity | ₹16.43b |
| Total liabilities | ₹54.46b |
| Total assets | ₹70.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500338's short term assets (₹26.5B) do not cover its short term liabilities (₹33.6B).
Long Term Liabilities: 500338's short term assets (₹26.5B) exceed its long term liabilities (₹20.9B).
Debt to Equity History and Analysis
Debt Level: 500338's net debt to equity ratio (66.1%) is considered high.
Reducing Debt: 500338's debt to equity ratio has reduced from 137.9% to 106.3% over the past 5 years.
Debt Coverage: 500338's debt is well covered by operating cash flow (27.1%).
Interest Coverage: 500338's interest payments on its debt are not well covered by EBIT (0.2x coverage).