Lee & Nee Softwares (Exports) Balance Sheet Health
Financial Health criteria checks 4/6
Lee & Nee Softwares (Exports) has a total shareholder equity of ₹565.6M and total debt of ₹942.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹583.2M and ₹17.6M respectively.
Key information
0.2%
Debt to equity ratio
₹942.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹39.66m |
Equity | ₹565.62m |
Total liabilities | ₹17.59m |
Total assets | ₹583.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517415's short term assets (₹110.4M) exceed its short term liabilities (₹15.7M).
Long Term Liabilities: 517415's short term assets (₹110.4M) exceed its long term liabilities (₹1.9M).
Debt to Equity History and Analysis
Debt Level: 517415 has more cash than its total debt.
Reducing Debt: 517415's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 517415's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 517415's interest payments on its debt are well covered by EBIT.