Lerthai Finance Balance Sheet Health
Financial Health criteria checks 6/6
Lerthai Finance has a total shareholder equity of ₹93.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹95.2M and ₹1.6M respectively. Lerthai Finance's EBIT is ₹10.2M making its interest coverage ratio -1024.4. It has cash and short-term investments of ₹72.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1024.4x |
Cash | ₹72.38m |
Equity | ₹93.68m |
Total liabilities | ₹1.56m |
Total assets | ₹95.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 502250's short term assets (₹75.2M) exceed its short term liabilities (₹1.6M).
Long Term Liabilities: 502250's short term assets (₹75.2M) exceed its long term liabilities (₹2.0K).
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.