Superior Finlease Balance Sheet Health
Financial Health criteria checks 2/6
Superior Finlease has a total shareholder equity of ₹36.2M and total debt of ₹445.0M, which brings its debt-to-equity ratio to 1229%. Its total assets and total liabilities are ₹482.3M and ₹446.1M respectively.
Key information
1,229.0%
Debt to equity ratio
₹444.98m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.40m |
Equity | ₹36.21m |
Total liabilities | ₹446.11m |
Total assets | ₹482.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539835's short term assets (₹469.7M) exceed its short term liabilities (₹1.1M).
Long Term Liabilities: 539835's short term assets (₹469.7M) exceed its long term liabilities (₹445.0M).
Debt to Equity History and Analysis
Debt Level: 539835's net debt to equity ratio (1208.5%) is considered high.
Reducing Debt: 539835's debt to equity ratio has increased from 36.6% to 1229% 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.