As of March 31, 2025, Priority Jewels Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 0.01 |
| Debt / Equity | 139.97 |
Over the twelve months ended March 31, 2025, Priority Jewels Limited recorded 12.72M in income tax expense.
| Income Tax | 12.72M |
As of March 31, 2025, Priority Jewels Limited holds 23.74M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 1.05B, with working capital of 872.49M providing operational flexibility.
| Cash & Cash Equivalents | 23.74M |
| Total Debt | 1.47B |
| Net Debt | 1.44B |
| Equity (Book Value) | 1.05B |
| Working Capital | 872.49M |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -21.53M |
Already premium?