Longview Tea Balance Sheet Health
Financial Health criteria checks 4/6
Longview Tea has a total shareholder equity of ₹171.0M and total debt of ₹500.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹172.3M and ₹1.3M respectively.
Key information
0.3%
Debt to equity ratio
₹500.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹48.71m |
| Equity | ₹170.99m |
| Total liabilities | ₹1.28m |
| Total assets | ₹172.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526568's short term assets (₹140.2M) exceed its short term liabilities (₹1.1M).
Long Term Liabilities: 526568's short term assets (₹140.2M) exceed its long term liabilities (₹156.0K).
Debt to Equity History and Analysis
Debt Level: 526568 has more cash than its total debt.
Reducing Debt: 526568's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 526568's debt is well covered by operating cash flow (189.4%).
Interest Coverage: Insufficient data to determine if 526568's interest payments on its debt are well covered by EBIT.