Landmarc Leisure Balance Sheet Health
Financial Health criteria checks 2/6
Landmarc Leisure has a total shareholder equity of ₹257.6M and total debt of ₹146.2M, which brings its debt-to-equity ratio to 56.7%. Its total assets and total liabilities are ₹427.1M and ₹169.5M respectively.
Key information
56.7%
Debt to equity ratio
₹146.15m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.83m |
Equity | ₹257.65m |
Total liabilities | ₹169.49m |
Total assets | ₹427.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532275's short term assets (₹113.8M) exceed its short term liabilities (₹59.7M).
Long Term Liabilities: 532275's short term assets (₹113.8M) exceed its long term liabilities (₹109.8M).
Debt to Equity History and Analysis
Debt Level: 532275's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: 532275's debt to equity ratio has increased from 19.5% to 56.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 532275 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532275 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.7% each year