Ladam Affordable Housing Balance Sheet Health
Financial Health criteria checks 4/6
Ladam Affordable Housing has a total shareholder equity of ₹341.7M and total debt of ₹101.9M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹468.4M and ₹126.7M respectively.
Key information
29.8%
Debt to equity ratio
₹101.92m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.79m |
| Equity | ₹341.74m |
| Total liabilities | ₹126.69m |
| Total assets | ₹468.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540026's short term assets (₹111.6M) do not cover its short term liabilities (₹126.6M).
Long Term Liabilities: 540026's short term assets (₹111.6M) exceed its long term liabilities (₹133.3K).
Debt to Equity History and Analysis
Debt Level: 540026's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: 540026's debt to equity ratio has reduced from 71.7% to 29.8% over the past 5 years.
Debt Coverage: 540026's debt is well covered by operating cash flow (20.5%).
Interest Coverage: Insufficient data to determine if 540026's interest payments on its debt are well covered by EBIT.