Brijlaxmi Leasing & Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Brijlaxmi Leasing & Finance has a total shareholder equity of ₹43.4M and total debt of ₹170.5M, which brings its debt-to-equity ratio to 393.1%. Its total assets and total liabilities are ₹219.1M and ₹175.8M respectively. Brijlaxmi Leasing & Finance's EBIT is ₹21.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.4M.
Belangrijke informatie
393.1%
Verhouding schuld/eigen vermogen
₹170.52m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | ₹4.44m |
| Aandelen | ₹43.38m |
| Totaal verplichtingen | ₹175.76m |
| Totaal activa | ₹219.14m |
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Analyse van de financiële positie
Kortlopende schulden: 532113's short term assets (₹215.2M) exceed its short term liabilities (₹5.2M).
Langlopende schulden: 532113's short term assets (₹215.2M) exceed its long term liabilities (₹170.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532113's net debt to equity ratio (382.8%) is considered high.
Schuld verminderen: 532113's debt to equity ratio has increased from 167.8% to 393.1% over the past 5 years.
Schuldendekking: 532113's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 532113's interest payments on its debt are not well covered by EBIT (1.1x coverage).