Leading Leasing Finance And Investment Balance Sheet Health
Financial Health criteria checks 2/6
Leading Leasing Finance And Investment has a total shareholder equity of ₹129.8M and total debt of ₹592.9M, which brings its debt-to-equity ratio to 456.9%. Its total assets and total liabilities are ₹758.9M and ₹629.2M respectively.
Key information
456.9%
Debt to equity ratio
₹592.88m
Debt
Interest coverage ratio | n/a |
Cash | ₹385.00k |
Equity | ₹129.75m |
Total liabilities | ₹629.18m |
Total assets | ₹758.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540360's short term assets (₹757.6M) exceed its short term liabilities (₹36.0M).
Long Term Liabilities: 540360's short term assets (₹757.6M) exceed its long term liabilities (₹593.2M).
Debt to Equity History and Analysis
Debt Level: 540360's net debt to equity ratio (456.6%) is considered high.
Reducing Debt: 540360's debt to equity ratio has increased from 96.4% to 456.9% over the past 5 years.
Debt Coverage: 540360's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: Insufficient data to determine if 540360's interest payments on its debt are well covered by EBIT.