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Pramara Promotions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pramara Promotions has a total shareholder equity of ₹329.4M and total debt of ₹336.9M, which brings its debt-to-equity ratio to 102.3%. Its total assets and total liabilities are ₹720.5M and ₹391.1M respectively. Pramara Promotions's EBIT is ₹92.0M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹37.7M.
Anahtar bilgiler
102.3%
Borç/özkaynak oranı
₹336.92m
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | ₹37.69m |
| Eşitlik | ₹329.37m |
| Toplam yükümlülükler | ₹391.11m |
| Toplam varlıklar | ₹720.48m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRAMARA's short term assets (₹640.1M) exceed its short term liabilities (₹259.6M).
Uzun Vadeli Yükümlülükler: PRAMARA's short term assets (₹640.1M) exceed its long term liabilities (₹131.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRAMARA's net debt to equity ratio (90.8%) is considered high.
Borcun Azaltılması: PRAMARA's debt to equity ratio has reduced from 219.8% to 102.3% over the past 5 years.
Borç Kapsamı: PRAMARA's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: PRAMARA's interest payments on its debt are not well covered by EBIT (1.9x coverage).