West Leisure Resorts Balance Sheet Health
Financial Health criteria checks 6/6
West Leisure Resorts has a total shareholder equity of ₹197.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹198.4M and ₹1.1M respectively. West Leisure Resorts's EBIT is ₹559.0K making its interest coverage ratio -79.9. It has cash and short-term investments of ₹59.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -79.9x |
Cash | ₹59.00k |
Equity | ₹197.26m |
Total liabilities | ₹1.14m |
Total assets | ₹198.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538382's short term assets (₹774.0K) exceed its short term liabilities (₹522.0K).
Long Term Liabilities: 538382's short term assets (₹774.0K) exceed its long term liabilities (₹614.0K).
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.