Labelkraft Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Labelkraft Technologies has a total shareholder equity of ₹112.3M and total debt of ₹41.1M, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are ₹160.2M and ₹47.8M respectively. Labelkraft Technologies's EBIT is ₹15.5M making its interest coverage ratio 19.8. It has cash and short-term investments of ₹11.8M.
Key information
36.5%
Debt to equity ratio
₹41.06m
Debt
| Interest coverage ratio | 19.8x |
| Cash | ₹11.79m |
| Equity | ₹112.33m |
| Total liabilities | ₹47.84m |
| Total assets | ₹160.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543830's short term assets (₹49.3M) exceed its short term liabilities (₹21.2M).
Long Term Liabilities: 543830's short term assets (₹49.3M) exceed its long term liabilities (₹26.6M).
Debt to Equity History and Analysis
Debt Level: 543830's net debt to equity ratio (26.1%) is considered satisfactory.
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 (33.5%).
Interest Coverage: 543830's interest payments on its debt are well covered by EBIT (19.8x coverage).