Superior Finlease Balance Sheet Health
Financial Health criteria checks 2/6
Superior Finlease has a total shareholder equity of ₹40.1M and total debt of ₹453.4M, which brings its debt-to-equity ratio to 1131.3%. Its total assets and total liabilities are ₹494.2M and ₹454.1M respectively.
Key information
1,131.3%
Debt to equity ratio
₹453.40m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.41m |
| Equity | ₹40.08m |
| Total liabilities | ₹454.09m |
| Total assets | ₹494.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539835's short term assets (₹479.8M) exceed its short term liabilities (₹659.0K).
Long Term Liabilities: 539835's short term assets (₹479.8M) exceed its long term liabilities (₹453.4M).
Debt to Equity History and Analysis
Debt Level: 539835's net debt to equity ratio (1112.8%) is considered high.
Reducing Debt: 539835's debt to equity ratio has increased from 273.2% to 1131.3% over the past 5 years.
Debt Coverage: 539835's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539835's interest payments on its debt are well covered by EBIT.