Landmarc Leisure Balance Sheet Health
Financial Health criteria checks 1/6
Landmarc Leisure has a total shareholder equity of ₹251.6M and total debt of ₹149.8M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ₹424.0M and ₹172.3M respectively.
Key information
59.5%
Debt to equity ratio
₹149.76m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.42m |
| Equity | ₹251.64m |
| Total liabilities | ₹172.32m |
| Total assets | ₹423.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532275's short term assets (₹110.6M) exceed its short term liabilities (₹57.7M).
Long Term Liabilities: 532275's short term assets (₹110.6M) do not cover its long term liabilities (₹114.7M).
Debt to Equity History and Analysis
Debt Level: 532275's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: 532275's debt to equity ratio has increased from 21.7% to 59.5% 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 10.1% each year