Salud financiera de hoja de balance de Bervin Investment & Leasing
Salud financiera controles de criterios 4/6
Bervin Investment & Leasing has a total shareholder equity of ₹388.0M and total debt of ₹109.1M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₹591.8M and ₹203.9M respectively. Bervin Investment & Leasing's EBIT is ₹18.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹538.1M.
Información clave
28.1%
Ratio deuda-patrimonio
₹109.14m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | ₹538.10m |
| Patrimonio | ₹387.95m |
| Total pasivo | ₹203.89m |
| Activos totales | ₹591.84m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 531340's short term assets (₹25.6M) exceed its short term liabilities (₹7.4M).
Pasivo a largo plazo: 531340's short term assets (₹25.6M) do not cover its long term liabilities (₹196.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 531340 has more cash than its total debt.
Reducción de la deuda: 531340's debt to equity ratio has reduced from 96.3% to 28.1% over the past 5 years.
Cobertura de la deuda: 531340's debt is well covered by operating cash flow (249.1%).
Cobertura de intereses: 531340's interest payments on its debt are not well covered by EBIT (2.1x coverage).