Labelkraft Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Labelkraft Technologies has a total shareholder equity of ₹96.6M and total debt of ₹32.8M, which brings its debt-to-equity ratio to 34%. Its total assets and total liabilities are ₹134.0M and ₹37.4M respectively. Labelkraft Technologies's EBIT is ₹19.9M making its interest coverage ratio 16.2. It has cash and short-term investments of ₹37.4M.
Key information
34.0%
Debt to equity ratio
₹32.85m
Debt
| Interest coverage ratio | 16.2x |
| Cash | ₹37.41m |
| Equity | ₹96.58m |
| Total liabilities | ₹37.38m |
| Total assets | ₹133.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543830's short term assets (₹72.5M) exceed its short term liabilities (₹12.0M).
Long Term Liabilities: 543830's short term assets (₹72.5M) exceed its long term liabilities (₹25.4M).
Debt to Equity History and Analysis
Debt Level: 543830 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543830's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543830's debt is well covered by operating cash flow (104.4%).
Interest Coverage: 543830's interest payments on its debt are well covered by EBIT (16.2x coverage).