Brisk Technovision Balance Sheet Health
Financial Health criteria checks 5/6
Brisk Technovision has a total shareholder equity of ₹72.2M and total debt of ₹2.2M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹102.1M and ₹29.9M respectively. Brisk Technovision's EBIT is ₹15.3M making its interest coverage ratio -8.2. It has cash and short-term investments of ₹46.0M.
Key information
3.1%
Debt to equity ratio
₹2.22m
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₹45.96m |
| Equity | ₹72.19m |
| Total liabilities | ₹29.92m |
| Total assets | ₹102.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544101's short term assets (₹94.7M) exceed its short term liabilities (₹29.9M).
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 (218.4%).
Interest Coverage: 544101 earns more interest than it pays, so coverage of interest payments is not a concern.