Lex Nimble Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Lex Nimble Solutions has a total shareholder equity of ₹159.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹166.7M and ₹7.0M respectively. Lex Nimble Solutions's EBIT is ₹4.4M making its interest coverage ratio -0.4. It has cash and short-term investments of ₹149.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₹149.11m |
| Equity | ₹159.73m |
| Total liabilities | ₹6.95m |
| Total assets | ₹166.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541196's short term assets (₹159.5M) exceed its short term liabilities (₹3.4M).
Long Term Liabilities: 541196's short term assets (₹159.5M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 541196 is debt free.
Reducing Debt: 541196 has not had any debt for past 5 years.
Debt Coverage: 541196 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 541196 has no debt, therefore coverage of interest payments is not a concern.