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Prakash Woollen & Synthetic Mills Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Prakash Woollen & Synthetic Mills has a total shareholder equity of ₹479.5M and total debt of ₹523.7M, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹1.3B and ₹790.6M respectively. Prakash Woollen & Synthetic Mills's EBIT is ₹48.7M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹1.7M.
Anahtar bilgiler
109.2%
Borç/özkaynak oranı
₹523.66m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₹1.73m |
| Eşitlik | ₹479.53m |
| Toplam yükümlülükler | ₹790.56m |
| Toplam varlıklar | ₹1.27b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531437's short term assets (₹562.7M) exceed its short term liabilities (₹522.8M).
Uzun Vadeli Yükümlülükler: 531437's short term assets (₹562.7M) exceed its long term liabilities (₹267.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531437's net debt to equity ratio (108.8%) is considered high.
Borcun Azaltılması: 531437's debt to equity ratio has increased from 74.4% to 109.2% over the past 5 years.
Borç Kapsamı: 531437's debt is not well covered by operating cash flow (10.4%).
Faiz Kapsamı: 531437's interest payments on its debt are not well covered by EBIT (1.1x coverage).