Brilliant Portfolios Balance Sheet Health
Financial Health criteria checks 3/6
Brilliant Portfolios has a total shareholder equity of ₹79.7M and total debt of ₹170.6M, which brings its debt-to-equity ratio to 214%. Its total assets and total liabilities are ₹320.1M and ₹240.4M respectively. Brilliant Portfolios's EBIT is ₹22.1M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹6.7M.
Key information
214.0%
Debt to equity ratio
₹170.55m
Debt
Interest coverage ratio | 1.4x |
Cash | ₹6.68m |
Equity | ₹79.70m |
Total liabilities | ₹240.36m |
Total assets | ₹320.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539434's short term assets (₹195.4M) exceed its short term liabilities (₹170.6M).
Long Term Liabilities: 539434's short term assets (₹195.4M) exceed its long term liabilities (₹69.8M).
Debt to Equity History and Analysis
Debt Level: 539434's net debt to equity ratio (205.6%) is considered high.
Reducing Debt: 539434's debt to equity ratio has reduced from 348.7% to 214% over the past 5 years.
Debt Coverage: 539434's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539434's interest payments on its debt are not well covered by EBIT (1.4x coverage).