Prolife Industries Financial Health

How is Prolife Industries's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PROLIFE's short term assets (₹289.8M) exceed its short term liabilities (₹168.0M).

Long Term Liabilities: PROLIFE's short term assets (₹289.8M) exceed its long term liabilities (₹56.5M).


Debt to Equity History and Analysis

Debt Level: PROLIFE's net debt to equity ratio (14.6%) is considered satisfactory.

Reducing Debt: PROLIFE's debt to equity ratio has reduced from 52.6% to 14.8% over the past 5 years.

Debt Coverage: PROLIFE's debt is well covered by operating cash flow (86.8%).

Interest Coverage: PROLIFE's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balance Sheet


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