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 oranı | 4.1x |
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).