Le Lavoir Balance Sheet Health
Financial Health criteria checks 5/6
Le Lavoir has a total shareholder equity of ₹52.6M and total debt of ₹822.0K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₹55.5M and ₹2.9M respectively. Le Lavoir's EBIT is ₹12.6M making its interest coverage ratio 4212.7. It has cash and short-term investments of ₹1.8M.
Key information
1.6%
Debt to equity ratio
₹822.00k
Debt
Interest coverage ratio | 4212.7x |
Cash | ₹1.80m |
Equity | ₹52.64m |
Total liabilities | ₹2.88m |
Total assets | ₹55.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539814's short term assets (₹33.2M) exceed its short term liabilities (₹2.1M).
Long Term Liabilities: 539814's short term assets (₹33.2M) exceed its long term liabilities (₹822.0K).
Debt to Equity History and Analysis
Debt Level: 539814 has more cash than its total debt.
Reducing Debt: 539814's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 539814's debt is well covered by operating cash flow (652.7%).
Interest Coverage: 539814's interest payments on its debt are well covered by EBIT (4212.7x coverage).