Lerthai Finance Balance Sheet Health
Financial Health criteria checks 6/6
Lerthai Finance has a total shareholder equity of ₹102.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹106.0M and ₹3.1M respectively. Lerthai Finance's EBIT is ₹10.4M making its interest coverage ratio -306.1. It has cash and short-term investments of ₹70.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -306.1x |
| Cash | ₹70.35m |
| Equity | ₹102.87m |
| Total liabilities | ₹3.14m |
| Total assets | ₹106.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502250's short term assets (₹73.5M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 502250's short term assets (₹73.5M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 502250 is debt free.
Reducing Debt: 502250 has not had any debt for past 5 years.
Debt Coverage: 502250 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 502250 has no debt, therefore coverage of interest payments is not a concern.