Beacon Trusteeship Balance Sheet Health
Financial Health criteria checks 6/6
Beacon Trusteeship has a total shareholder equity of ₹191.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹269.7M and ₹77.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹56.43m |
| Equity | ₹191.75m |
| Total liabilities | ₹77.90m |
| Total assets | ₹269.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEACON's short term assets (₹156.3M) exceed its short term liabilities (₹74.1M).
Long Term Liabilities: BEACON's short term assets (₹156.3M) exceed its long term liabilities (₹3.8M).
Debt to Equity History and Analysis
Debt Level: BEACON is debt free.
Reducing Debt: BEACON had no debt 5 years ago.
Debt Coverage: BEACON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BEACON has no debt, therefore coverage of interest payments is not a concern.