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 ₹935.2M and total debt of ₹3.1B, which brings its debt-to-equity ratio to 328.3%. Its total assets and total liabilities are ₹4.0B and ₹3.1B respectively.
Key information
328.3%
Debt to equity ratio
₹3.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹72.54m |
| Equity | ₹935.23m |
| Total liabilities | ₹3.11b |
| Total assets | ₹4.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540360's short term assets (₹3.8B) exceed its short term liabilities (₹33.2M).
Long Term Liabilities: 540360's short term assets (₹3.8B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: 540360's net debt to equity ratio (320.6%) is considered high.
Reducing Debt: 540360's debt to equity ratio has increased from 137.8% to 328.3% over the past 5 years.
Debt Coverage: 540360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540360's interest payments on its debt are well covered by EBIT.