Likhami Consulting Balance Sheet Health
Financial Health criteria checks 6/6
Likhami Consulting has a total shareholder equity of ₹347.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹347.8M and ₹357.2K respectively. Likhami Consulting's EBIT is ₹2.6M making its interest coverage ratio -1293.2. It has cash and short-term investments of ₹2.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1293.2x |
| Cash | ₹2.90m |
| Equity | ₹347.44m |
| Total liabilities | ₹357.20k |
| Total assets | ₹347.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539927's short term assets (₹75.2M) exceed its short term liabilities (₹357.2K).
Long Term Liabilities: 539927 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539927 is debt free.
Reducing Debt: 539927 has not had any debt for past 5 years.
Debt Coverage: 539927 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539927 has no debt, therefore coverage of interest payments is not a concern.