Prerna Infrabuild Balance Sheet Health
Financial Health criteria checks 5/6
Prerna Infrabuild has a total shareholder equity of ₹1.0B and total debt of ₹248.9M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are ₹1.3B and ₹279.6M respectively. Prerna Infrabuild's EBIT is ₹30.5M making its interest coverage ratio -2.7. It has cash and short-term investments of ₹27.2M.
Key information
24.2%
Debt to equity ratio
₹248.88m
Debt
| Interest coverage ratio | -2.7x |
| Cash | ₹27.20m |
| Equity | ₹1.03b |
| Total liabilities | ₹279.59m |
| Total assets | ₹1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531802's short term assets (₹1.0B) exceed its short term liabilities (₹68.6M).
Long Term Liabilities: 531802's short term assets (₹1.0B) exceed its long term liabilities (₹211.0M).
Debt to Equity History and Analysis
Debt Level: 531802's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: 531802's debt to equity ratio has increased from 6.7% to 24.2% over the past 5 years.
Debt Coverage: 531802's debt is well covered by operating cash flow (87.4%).
Interest Coverage: 531802 earns more interest than it pays, so coverage of interest payments is not a concern.