This company listing is no longer active
Crescent Leasing Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Crescent Leasing has a total shareholder equity of ₹46.0M and total debt of ₹48.2M, which brings its debt-to-equity ratio to 104.8%. Its total assets and total liabilities are ₹824.9M and ₹778.9M respectively.
Belangrijke informatie
104.8%
Verhouding schuld/eigen vermogen
₹48.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹1.01m |
| Aandelen | ₹46.02m |
| Totaal verplichtingen | ₹778.86m |
| Totaal activa | ₹824.88m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 539131's short term assets (₹798.9M) exceed its short term liabilities (₹730.6M).
Langlopende schulden: 539131's short term assets (₹798.9M) exceed its long term liabilities (₹48.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 539131's net debt to equity ratio (102.6%) is considered high.
Schuld verminderen: 539131's debt to equity ratio has increased from 102.2% to 104.8% over the past 5 years.
Schuldendekking: 539131's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 539131's interest payments on its debt are well covered by EBIT.