Libord Finance Balance Sheet Health
Financial Health criteria checks 5/6
Libord Finance has a total shareholder equity of ₹165.9M and total debt of ₹397.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹166.8M and ₹900.0K respectively. Libord Finance's EBIT is ₹6.6M making its interest coverage ratio 44. It has cash and short-term investments of ₹534.0K.
Key information
0.2%
Debt to equity ratio
₹397.00k
Debt
Interest coverage ratio | 44x |
Cash | ₹534.00k |
Equity | ₹165.85m |
Total liabilities | ₹900.00k |
Total assets | ₹166.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511593's short term assets (₹46.9M) exceed its short term liabilities (₹503.0K).
Long Term Liabilities: 511593's short term assets (₹46.9M) exceed its long term liabilities (₹397.0K).
Debt to Equity History and Analysis
Debt Level: 511593 has more cash than its total debt.
Reducing Debt: 511593's debt to equity ratio has increased from 0.1% to 0.2% over the past 5 years.
Debt Coverage: 511593's debt is well covered by operating cash flow (1020.5%).
Interest Coverage: 511593's interest payments on its debt are well covered by EBIT (44x coverage).