Finelistings Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Finelistings Technologies has a total shareholder equity of ₹174.6M and total debt of ₹11.5M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹205.1M and ₹30.5M respectively.
Key information
6.6%
Debt to equity ratio
₹11.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.55m |
| Equity | ₹174.61m |
| Total liabilities | ₹30.50m |
| Total assets | ₹205.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544173's short term assets (₹142.5M) exceed its short term liabilities (₹30.1M).
Long Term Liabilities: 544173's short term assets (₹142.5M) exceed its long term liabilities (₹387.0K).
Debt to Equity History and Analysis
Debt Level: 544173's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544173's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544173's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 544173's interest payments on its debt are well covered by EBIT.