Helpage Finlease Limited

BSE:539174 Stock Report

Market Cap: ₹334.4m

Helpage Finlease Balance Sheet Health

Financial Health criteria checks 2/6

Helpage Finlease has a total shareholder equity of ₹158.1M and total debt of ₹571.6M, which brings its debt-to-equity ratio to 361.4%. Its total assets and total liabilities are ₹764.9M and ₹606.8M respectively.

Key information

361.4%

Debt to equity ratio

₹571.61m

Debt

Interest coverage ration/a
Cash₹1.84m
Equity₹158.15m
Total liabilities₹606.80m
Total assets₹764.94m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539174's short term assets (₹758.6M) exceed its short term liabilities (₹35.1M).

Long Term Liabilities: 539174's short term assets (₹758.6M) exceed its long term liabilities (₹571.7M).


Debt to Equity History and Analysis

Debt Level: 539174's net debt to equity ratio (360.3%) is considered high.

Reducing Debt: 539174's debt to equity ratio has increased from 188.3% to 361.4% over the past 5 years.

Debt Coverage: 539174's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: Insufficient data to determine if 539174's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies