Eraaya Lifespaces Balance Sheet Health
Financial Health criteria checks 5/6
Eraaya Lifespaces has a total shareholder equity of ₹133.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹138.0M and ₹4.5M respectively. Eraaya Lifespaces's EBIT is ₹4.6M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹65.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 12.2x |
| Cash | ₹65.59m |
| Equity | ₹133.43m |
| Total liabilities | ₹4.55m |
| Total assets | ₹137.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531035's short term assets (₹72.2M) exceed its short term liabilities (₹4.6M).
Long Term Liabilities: 531035's short term assets (₹72.2M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 531035 is debt free.
Reducing Debt: 531035 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 531035 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531035 has no debt, therefore coverage of interest payments is not a concern.