Prabhat Technologies (India) Balance Sheet Health
Financial Health criteria checks 2/6
Prabhat Technologies (India) has a total shareholder equity of ₹297.1M and total debt of ₹427.8M, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are ₹853.9M and ₹556.8M respectively.
Key information
144.0%
Debt to equity ratio
₹427.80m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.13m |
| Equity | ₹297.12m |
| Total liabilities | ₹556.78m |
| Total assets | ₹853.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540027's short term assets (₹371.6M) exceed its short term liabilities (₹83.9M).
Long Term Liabilities: 540027's short term assets (₹371.6M) do not cover its long term liabilities (₹472.9M).
Debt to Equity History and Analysis
Debt Level: 540027's net debt to equity ratio (142.6%) is considered high.
Reducing Debt: 540027's debt to equity ratio has reduced from 349.9% to 144% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 540027 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 540027 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.3% each year.