Prerna Infrabuild Balance Sheet Health
Financial Health criteria checks 4/6
Prerna Infrabuild has a total shareholder equity of ₹987.6M and total debt of ₹390.6M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are ₹1.4B and ₹393.1M respectively. Prerna Infrabuild's EBIT is ₹92.1M making its interest coverage ratio 7. It has cash and short-term investments of ₹392.3M.
Key information
39.5%
Debt to equity ratio
₹390.59m
Debt
Interest coverage ratio | 7x |
Cash | ₹392.28m |
Equity | ₹987.64m |
Total liabilities | ₹393.09m |
Total assets | ₹1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531802's short term assets (₹1.1B) exceed its short term liabilities (₹96.9M).
Long Term Liabilities: 531802's short term assets (₹1.1B) exceed its long term liabilities (₹296.2M).
Debt to Equity History and Analysis
Debt Level: 531802 has more cash than its total debt.
Reducing Debt: 531802's debt to equity ratio has increased from 7.3% to 39.5% over the past 5 years.
Debt Coverage: 531802's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531802's interest payments on its debt are well covered by EBIT (7x coverage).