Prism Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Prism Finance has a total shareholder equity of ₹231.4M and total debt of ₹16.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹259.2M and ₹27.8M respectively. Prism Finance's EBIT is ₹147.1M making its interest coverage ratio 795.2. It has cash and short-term investments of ₹230.3M.
Anahtar bilgiler
0.007%
Borç/özkaynak oranı
₹16.00k
Borç
| Faiz karşılama oranı | 795.2x |
| Nakit | ₹230.30m |
| Eşitlik | ₹231.44m |
| Toplam yükümlülükler | ₹27.76m |
| Toplam varlıklar | ₹259.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531735's short term assets (₹237.8M) exceed its short term liabilities (₹6.4M).
Uzun Vadeli Yükümlülükler: 531735's short term assets (₹237.8M) exceed its long term liabilities (₹21.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531735 has more cash than its total debt.
Borcun Azaltılması: 531735's debt to equity ratio has reduced from 35.3% to 0.01% over the past 5 years.
Borç Kapsamı: 531735's debt is well covered by operating cash flow (166762.5%).
Faiz Kapsamı: 531735's interest payments on its debt are well covered by EBIT (795.2x coverage).