Bervin Investment & Leasing Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
28.1%
Verhouding schuld/eigen vermogen
₹109.14m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | ₹538.10m |
| Aandelen | ₹387.95m |
| Totaal verplichtingen | ₹203.89m |
| Totaal activa | ₹591.84m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531340's short term assets (₹25.6M) exceed its short term liabilities (₹7.4M).
Langlopende schulden: 531340's short term assets (₹25.6M) do not cover its long term liabilities (₹196.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531340 has more cash than its total debt.
Schuld verminderen: 531340's debt to equity ratio has reduced from 96.3% to 28.1% over the past 5 years.
Schuldendekking: 531340's debt is well covered by operating cash flow (249.1%).
Rentedekking: 531340's interest payments on its debt are not well covered by EBIT (2.1x coverage).