Brisk Technovision Balance Sheet Health
Financial Health criteria checks 5/6
Brisk Technovision has a total shareholder equity of ₹47.9M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₹68.0M and ₹20.1M respectively. Brisk Technovision's EBIT is ₹25.7M making its interest coverage ratio -28.7. It has cash and short-term investments of ₹41.5M.
Key information
2.7%
Debt to equity ratio
₹1.30m
Debt
Interest coverage ratio | -28.7x |
Cash | ₹41.52m |
Equity | ₹47.85m |
Total liabilities | ₹20.12m |
Total assets | ₹67.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544101's short term assets (₹64.8M) exceed its short term liabilities (₹20.1M).
Long Term Liabilities: 544101 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 544101 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544101's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544101's debt is well covered by operating cash flow (1882.6%).
Interest Coverage: 544101 earns more interest than it pays, so coverage of interest payments is not a concern.