Prerna Infrabuild Limited

BSE:531802 Stok Raporu

Piyasa değeri: ₹1.1b

Prerna Infrabuild Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Prerna Infrabuild has a total shareholder equity of ₹1.0B and total debt of ₹343.4M, which brings its debt-to-equity ratio to 33.9%. Its total assets and total liabilities are ₹1.4B and ₹372.1M respectively. Prerna Infrabuild's EBIT is ₹61.6M making its interest coverage ratio 4.1. It has cash and short-term investments of ₹273.1M.

Anahtar bilgiler

33.9%

Borç/özkaynak oranı

₹343.41m

Borç

Faiz karşılama oranı4.1x
Nakit₹273.08m
Eşitlik₹1.01b
Toplam yükümlülükler₹372.09m
Toplam varlıklar₹1.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 531802's short term assets (₹1.2B) exceed its short term liabilities (₹123.6M).

Uzun Vadeli Yükümlülükler: 531802's short term assets (₹1.2B) exceed its long term liabilities (₹248.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 531802's net debt to equity ratio (6.9%) is considered satisfactory.

Borcun Azaltılması: 531802's debt to equity ratio has increased from 2.4% to 33.9% over the past 5 years.

Borç Kapsamı: 531802's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 531802's interest payments on its debt are well covered by EBIT (4.1x coverage).


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