Helpage Finlease Balance Sheet Health
Financial Health criteria checks 3/6
Helpage Finlease has a total shareholder equity of ₹149.9M and total debt of ₹267.2M, which brings its debt-to-equity ratio to 178.2%. Its total assets and total liabilities are ₹438.9M and ₹289.0M respectively.
Key information
178.2%
Debt to equity ratio
₹267.16m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.72m |
Equity | ₹149.90m |
Total liabilities | ₹289.03m |
Total assets | ₹438.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539174's short term assets (₹434.9M) exceed its short term liabilities (₹21.9M).
Long Term Liabilities: 539174's short term assets (₹434.9M) exceed its long term liabilities (₹267.2M).
Debt to Equity History and Analysis
Debt Level: 539174's net debt to equity ratio (174.4%) is considered high.
Reducing Debt: 539174's debt to equity ratio has reduced from 202.4% to 178.2% over the past 5 years.
Debt Coverage: 539174's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 539174's interest payments on its debt are well covered by EBIT.