Flora Balance Sheet Health
Financial Health criteria checks 6/6
Flora has a total shareholder equity of ₹46.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹146.3M and ₹99.6M respectively. Flora's EBIT is ₹707.4K making its interest coverage ratio 49.5. It has cash and short-term investments of ₹11.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 49.5x |
Cash | ₹11.48m |
Equity | ₹46.74m |
Total liabilities | ₹99.60m |
Total assets | ₹146.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540267's short term assets (₹145.9M) exceed its short term liabilities (₹99.6M).
Long Term Liabilities: 540267's short term assets (₹145.9M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 540267 is debt free.
Reducing Debt: 540267 has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: 540267 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540267 has no debt, therefore coverage of interest payments is not a concern.