Prakash Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Prakash Industries şirketinin toplam hissedar öz sermayesi ₹31.7B ve toplam borcu ₹3.8B olup, bu da borç-öz sermaye oranını 11.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹43.0B ve ₹11.3B dir. Prakash Industries 'in FAVÖK'ü ₹3.6B faiz karşılama oranı 29 dur. Şirketin ₹2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
11.9%
Borç/özkaynak oranı
₹3.76b
Borç
| Faiz karşılama oranı | 29x |
| Nakit | ₹2.59b |
| Eşitlik | ₹31.70b |
| Toplam yükümlülükler | ₹11.30b |
| Toplam varlıklar | ₹42.99b |
Son finansal sağlık güncellemeleri
We Think Prakash Industries (NSE:PRAKASH) Can Stay On Top Of Its Debt
Aug 07
Prakash Industries (NSE:PRAKASH) Has A Pretty Healthy Balance Sheet
Mar 12These 4 Measures Indicate That Prakash Industries (NSE:PRAKASH) Is Using Debt Reasonably Well
Jun 28Prakash Industries (NSE:PRAKASH) Has A Somewhat Strained Balance Sheet
Dec 26Here's Why Prakash Industries (NSE:PRAKASH) Can Manage Its Debt Responsibly
Aug 30We Think Prakash Industries (NSE:PRAKASH) Can Stay On Top Of Its Debt
May 13Recent updates
Prakash Industries Limited's (NSE:PRAKASH) Shares Leap 27% Yet They're Still Not Telling The Full Story
Sep 06Returns On Capital At Prakash Industries (NSE:PRAKASH) Paint A Concerning Picture
Aug 27We Think Prakash Industries (NSE:PRAKASH) Can Stay On Top Of Its Debt
Aug 07Even With A 35% Surge, Cautious Investors Are Not Rewarding Prakash Industries Limited's (NSE:PRAKASH) Performance Completely
Jul 05Prakash Industries' (NSE:PRAKASH) Earnings Are Of Questionable Quality
May 25Positive Sentiment Still Eludes Prakash Industries Limited (NSE:PRAKASH) Following 26% Share Price Slump
Mar 21Prakash Industries (NSE:PRAKASH) Has A Pretty Healthy Balance Sheet
Mar 12Prakash Industries Limited (NSE:PRAKASH) Soars 25% But It's A Story Of Risk Vs Reward
Jan 30With EPS Growth And More, Prakash Industries (NSE:PRAKASH) Makes An Interesting Case
Jan 26Estimating The Intrinsic Value Of Prakash Industries Limited (NSE:PRAKASH)
Jan 04Here's Why Prakash Industries (NSE:PRAKASH) Has Caught The Eye Of Investors
Aug 24These 4 Measures Indicate That Prakash Industries (NSE:PRAKASH) Is Using Debt Reasonably Well
Jun 28Prakash Industries (NSE:PRAKASH) Has A Somewhat Strained Balance Sheet
Dec 26Here's Why Prakash Industries (NSE:PRAKASH) Can Manage Its Debt Responsibly
Aug 30We Think Prakash Industries (NSE:PRAKASH) Can Stay On Top Of Its Debt
May 13These 4 Measures Indicate That Prakash Industries (NSE:PRAKASH) Is Using Debt Reasonably Well
Nov 30We Think That There Are More Issues For Prakash Industries (NSE:PRAKASH) Than Just Sluggish Earnings
Jun 07Ved Agarwal Is The Executive Chairman of Prakash Industries Limited (NSE:PRAKASH) And Just Spent ₹1.1m On Shares
Feb 26Who Has Been Buying Prakash Industries Limited (NSE:PRAKASH) Shares?
Feb 02Prakash Industries (NSE:PRAKASH) Has A Somewhat Strained Balance Sheet
Jan 12What Type Of Returns Would Prakash Industries'(NSE:PRAKASH) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 22
How Much Of Prakash Industries Limited (NSE:PRAKASH) Do Insiders Own?
Dec 01How Many Prakash Industries Limited (NSE:PRAKASH) Shares Did Insiders Buy, In The Last Year?
Oct 15Reflecting on Prakash Industries' (NSE:PRAKASH) Share Price Returns Over The Last Three Years
Sep 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRAKASH 'nin kısa vadeli varlıkları ( ₹10.3B ) kısa vadeli yükümlülüklerini ( ₹8.1B ) aşıyor.
Uzun Vadeli Yükümlülükler: PRAKASH şirketinin kısa vadeli varlıkları ( ₹10.3B ) uzun vadeli yükümlülüklerini ( ₹3.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRAKASH 'nin net borç/öz sermaye oranı ( 3.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PRAKASH 'nin borç/öz sermaye oranı son 5 yılda 17.2% seviyesinden 11.9% seviyesine düştü.
Borç Kapsamı: PRAKASH 'nin borcu işletme nakit akışı ( 86.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PRAKASH 'in borcuna ilişkin faiz ödemeleri EBIT ( 29 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.