Fabino Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Fabino Enterprises has a total shareholder equity of ₹41.4M and total debt of ₹12.7M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₹153.6M and ₹112.1M respectively. Fabino Enterprises's EBIT is ₹872.6K making its interest coverage ratio 4.3. It has cash and short-term investments of ₹619.6K.
Key information
30.6%
Debt to equity ratio
₹12.69m
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹619.63k |
| Equity | ₹41.44m |
| Total liabilities | ₹112.13m |
| Total assets | ₹153.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543444's short term assets (₹149.3M) exceed its short term liabilities (₹99.0M).
Long Term Liabilities: 543444's short term assets (₹149.3M) exceed its long term liabilities (₹13.1M).
Debt to Equity History and Analysis
Debt Level: 543444's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 543444's debt to equity ratio has reduced from 417% to 30.6% over the past 5 years.
Debt Coverage: 543444's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543444's interest payments on its debt are well covered by EBIT (4.3x coverage).