Luharuka Media & Infra Balance Sheet Health
Financial Health criteria checks 5/6
Luharuka Media & Infra has a total shareholder equity of ₹154.4M and total debt of ₹8.8M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹165.7M and ₹11.3M respectively. Luharuka Media & Infra's EBIT is ₹15.2M making its interest coverage ratio 55.2. It has cash and short-term investments of ₹12.5M.
Key information
5.7%
Debt to equity ratio
₹8.81m
Debt
| Interest coverage ratio | 55.2x |
| Cash | ₹12.46m |
| Equity | ₹154.38m |
| Total liabilities | ₹11.27m |
| Total assets | ₹165.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512048's short term assets (₹111.9M) exceed its short term liabilities (₹10.7M).
Long Term Liabilities: 512048's short term assets (₹111.9M) exceed its long term liabilities (₹579.0K).
Debt to Equity History and Analysis
Debt Level: 512048 has more cash than its total debt.
Reducing Debt: 512048's debt to equity ratio has reduced from 6.4% to 5.7% over the past 5 years.
Debt Coverage: 512048's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 512048's interest payments on its debt are well covered by EBIT (55.2x coverage).