Prolife Industries Balance Sheet Health
Financial Health criteria checks 6/6
Prolife Industries has a total shareholder equity of ₹447.5M and total debt of ₹-23.8M, which brings its debt-to-equity ratio to -5.3%. Its total assets and total liabilities are ₹554.1M and ₹106.5M respectively. Prolife Industries's EBIT is ₹88.2M making its interest coverage ratio -18.7. It has cash and short-term investments of ₹2.5M.
Key information
-5.3%
Debt to equity ratio
-₹23.83m
Debt
Interest coverage ratio | -18.7x |
Cash | ₹2.46m |
Equity | ₹447.53m |
Total liabilities | ₹106.54m |
Total assets | ₹554.07m |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Prolife Industries Limited (NSE:PROLIFE) Stock's 27% Jump Looks Justified
Oct 21There's No Escaping Prolife Industries Limited's (NSE:PROLIFE) Muted Earnings Despite A 26% Share Price Rise
Aug 06Here's Why Prolife Industries (NSE:PROLIFE) Has Caught The Eye Of Investors
Aug 02We Think Prolife Industries' (NSE:PROLIFE) Healthy Earnings Might Be Conservative
Jun 06Here's Why Prolife Industries (NSE:PROLIFE) Has Caught The Eye Of Investors
Mar 15Prolife Industries Limited (NSE:PROLIFE) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Jan 20Prolife Industries' (NSE:PROLIFE) Earnings Offer More Than Meets The Eye
Nov 11With EPS Growth And More, Prolife Industries (NSE:PROLIFE) Is Interesting
May 24Here's Why I Think Prolife Industries (NSE:PROLIFE) Is An Interesting Stock
Dec 07Prolife Industries Limited's (NSE:PROLIFE) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
May 10Prolife Industries Limited's (NSE:PROLIFE) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 15Is It Worth Buying Prolife Industries Limited (NSE:PROLIFE) For Its 0.5% Dividend Yield?
Feb 07Should You Be Adding Prolife Industries (NSE:PROLIFE) To Your Watchlist Today?
Jan 03Prolife Industries Limited's (NSE:PROLIFE) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 29Financial Position Analysis
Short Term Liabilities: PROLIFE's short term assets (₹214.7M) exceed its short term liabilities (₹65.8M).
Long Term Liabilities: PROLIFE's short term assets (₹214.7M) exceed its long term liabilities (₹40.7M).
Debt to Equity History and Analysis
Debt Level: PROLIFE is debt free.
Reducing Debt: PROLIFE has no debt compared to 5 years ago when its debt to equity ratio was 38.8%.
Debt Coverage: PROLIFE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PROLIFE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/25 18:36 |
End of Day Share Price | 2024/12/24 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
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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
Prolife Industries Limited is covered by 0 analysts. 0 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 |
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