Fraser and Company Limited

BSE:539032 Stock Report

Market Cap: ₹42.4m

Fraser Balance Sheet Health

Financial Health criteria checks 4/6

Fraser has a total shareholder equity of ₹69.4M and total debt of ₹5.9M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ₹145.9M and ₹76.4M respectively.

Key information

8.5%

Debt to equity ratio

₹5.89m

Debt

Interest coverage ration/a
Cash₹640.00k
Equity₹69.43m
Total liabilities₹76.42m
Total assets₹145.86m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539032's short term assets (₹97.3M) exceed its short term liabilities (₹69.7M).

Long Term Liabilities: 539032's short term assets (₹97.3M) exceed its long term liabilities (₹6.7M).


Debt to Equity History and Analysis

Debt Level: 539032's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: 539032's debt to equity ratio has increased from 0% to 8.5% over the past 5 years.

Debt Coverage: 539032's debt is well covered by operating cash flow (21.7%).

Interest Coverage: Insufficient data to determine if 539032's interest payments on its debt are well covered by EBIT.


Balance Sheet


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