Money Masters Leasing & Finance Balance Sheet Health
Financial Health criteria checks 2/6
Money Masters Leasing & Finance has a total shareholder equity of ₹152.1M and total debt of ₹118.6M, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are ₹285.9M and ₹133.8M respectively.
Key information
78.0%
Debt to equity ratio
₹118.59m
Debt
Interest coverage ratio | n/a |
Cash | ₹671.00k |
Equity | ₹152.10m |
Total liabilities | ₹133.84m |
Total assets | ₹285.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535910's short term assets (₹285.5M) exceed its short term liabilities (₹10.3M).
Long Term Liabilities: 535910's short term assets (₹285.5M) exceed its long term liabilities (₹123.5M).
Debt to Equity History and Analysis
Debt Level: 535910's net debt to equity ratio (77.5%) is considered high.
Reducing Debt: 535910's debt to equity ratio has increased from 69.1% to 78% over the past 5 years.
Debt Coverage: 535910's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: Insufficient data to determine if 535910's interest payments on its debt are well covered by EBIT.