Leading Leasing Finance and Investment Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Leading Leasing Finance and Investment has a total shareholder equity of ₹138.6M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 775.6%. Its total assets and total liabilities are ₹1.2B and ₹1.1B respectively.
Belangrijke informatie
775.6%
Verhouding schuld/eigen vermogen
₹1.07b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹48.85m |
| Aandelen | ₹138.56m |
| Totaal verplichtingen | ₹1.11b |
| Totaal activa | ₹1.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 540360's short term assets (₹1.2B) exceed its short term liabilities (₹30.5M).
Langlopende schulden: 540360's short term assets (₹1.2B) exceed its long term liabilities (₹1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540360's net debt to equity ratio (740.3%) is considered high.
Schuld verminderen: 540360's debt to equity ratio has increased from 96.8% to 775.6% over the past 5 years.
Schuldendekking: 540360's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 540360's interest payments on its debt are well covered by EBIT.