Euro Leder Fashion Balance Sheet Health
Financial Health criteria checks 4/6
Euro Leder Fashion has a total shareholder equity of ₹144.1M and total debt of ₹157.7M, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are ₹442.2M and ₹298.1M respectively.
Key information
109.4%
Debt to equity ratio
₹157.71m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹54.43m |
| Equity | ₹144.10m |
| Total liabilities | ₹298.10m |
| Total assets | ₹442.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526468's short term assets (₹278.7M) exceed its short term liabilities (₹256.2M).
Long Term Liabilities: 526468's short term assets (₹278.7M) exceed its long term liabilities (₹41.9M).
Debt to Equity History and Analysis
Debt Level: 526468's net debt to equity ratio (71.7%) is considered high.
Reducing Debt: 526468's debt to equity ratio has reduced from 152.8% to 109.4% over the past 5 years.
Debt Coverage: 526468's debt is well covered by operating cash flow (31%).
Interest Coverage: Insufficient data to determine if 526468's interest payments on its debt are well covered by EBIT.