Prismx Global Ventures Balance Sheet Health
Financial Health criteria checks 5/6
Prismx Global Ventures has a total shareholder equity of ₹999.8M and total debt of ₹11.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹1.0B and ₹12.2M respectively.
Key information
1.1%
Debt to equity ratio
₹10.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹145.89m |
| Equity | ₹999.81m |
| Total liabilities | ₹12.18m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501314's short term assets (₹413.1M) exceed its short term liabilities (₹12.2M).
Long Term Liabilities: 501314 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 501314 has more cash than its total debt.
Reducing Debt: 501314's debt to equity ratio has reduced from 12.3% to 1.1% over the past 5 years.
Debt Coverage: 501314's debt is well covered by operating cash flow (384.2%).
Interest Coverage: Insufficient data to determine if 501314's interest payments on its debt are well covered by EBIT.