Latent View Analytics Balance Sheet Health
Financial Health criteria checks 5/6
Latent View Analytics has a total shareholder equity of ₹12.8B and total debt of ₹247.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹13.5B and ₹705.9M respectively. Latent View Analytics's EBIT is ₹1.2B making its interest coverage ratio -3. It has cash and short-term investments of ₹9.2B.
Key information
1.9%
Debt to equity ratio
₹247.54m
Debt
| Interest coverage ratio | -3x |
| Cash | ₹9.15b |
| Equity | ₹12.79b |
| Total liabilities | ₹705.87m |
| Total assets | ₹13.50b |
Recent financial health updates
Recent updates
Is Latent View Analytics (NSE:LATENTVIEW) Using Too Much Debt?
Mar 09
Be Wary Of Latent View Analytics (NSE:LATENTVIEW) And Its Returns On Capital
Oct 20Is Now The Time To Put Latent View Analytics (NSE:LATENTVIEW) On Your Watchlist?
Jul 14Latent View Analytics (NSE:LATENTVIEW) Could Be Struggling To Allocate Capital
May 11Robust Earnings May Not Tell The Whole Story For Latent View Analytics (NSE:LATENTVIEW)
Jun 01Latent View Analytics Limited's (NSE:LATENTVIEW) 26% Share Price Plunge Could Signal Some Risk
Feb 24Financial Position Analysis
Short Term Liabilities: LATENTVIEW's short term assets (₹10.4B) exceed its short term liabilities (₹452.6M).
Long Term Liabilities: LATENTVIEW's short term assets (₹10.4B) exceed its long term liabilities (₹253.3M).
Debt to Equity History and Analysis
Debt Level: LATENTVIEW has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LATENTVIEW's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LATENTVIEW's debt is well covered by operating cash flow (434.9%).
Interest Coverage: LATENTVIEW earns more interest than it pays, so coverage of interest payments is not a concern.