Lead Financial Services Balance Sheet Health
Financial Health criteria checks 6/6
Lead Financial Services has a total shareholder equity of ₹60.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.5M and ₹45.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.55m |
| Equity | ₹59.99m |
| Total liabilities | ₹45.46m |
| Total assets | ₹105.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531288's short term assets (₹81.2M) exceed its short term liabilities (₹462.0K).
Long Term Liabilities: 531288's short term assets (₹81.2M) exceed its long term liabilities (₹45.0M).
Debt to Equity History and Analysis
Debt Level: 531288 is debt free.
Reducing Debt: 531288 has no debt compared to 5 years ago when its debt to equity ratio was 5.3%.
Debt Coverage: 531288 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531288 has no debt, therefore coverage of interest payments is not a concern.