West Leisure Resorts Balance Sheet Health
Financial Health criteria checks 6/6
West Leisure Resorts has a total shareholder equity of ₹183.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹184.8M and ₹1.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.08m |
Equity | ₹183.36m |
Total liabilities | ₹1.44m |
Total assets | ₹184.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538382's short term assets (₹1.5M) exceed its short term liabilities (₹733.0K).
Long Term Liabilities: 538382's short term assets (₹1.5M) exceed its long term liabilities (₹709.0K).
Debt to Equity History and Analysis
Debt Level: 538382 is debt free.
Reducing Debt: 538382 had no debt 5 years ago.
Debt Coverage: 538382 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538382 has no debt, therefore coverage of interest payments is not a concern.