Bervin Investment & Leasing Balance Sheet Health
Financial Health criteria checks 4/6
Bervin Investment & Leasing has a total shareholder equity of ₹306.9M and total debt of ₹178.3M, which brings its debt-to-equity ratio to 58.1%. Its total assets and total liabilities are ₹514.9M and ₹208.1M respectively.
Key information
58.1%
Debt to equity ratio
₹178.27m
Debt
Interest coverage ratio | n/a |
Cash | ₹465.32m |
Equity | ₹306.87m |
Total liabilities | ₹208.07m |
Total assets | ₹514.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531340's short term assets (₹484.4M) exceed its short term liabilities (₹137.2M).
Long Term Liabilities: 531340's short term assets (₹484.4M) exceed its long term liabilities (₹70.9M).
Debt to Equity History and Analysis
Debt Level: 531340 has more cash than its total debt.
Reducing Debt: 531340's debt to equity ratio has reduced from 104.1% to 58.1% over the past 5 years.
Debt Coverage: 531340's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: Insufficient data to determine if 531340's interest payments on its debt are well covered by EBIT.