Bervin Investment & Leasing Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Bervin Investment & Leasing has a total shareholder equity of ₹388.0M and total debt of ₹109.1M, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₹591.8M and ₹203.9M respectively. Bervin Investment & Leasing's EBIT is ₹18.6M making its interest coverage ratio 2.1. It has cash and short-term investments of ₹538.1M.
Anahtar bilgiler
28.1%
Borç/özkaynak oranı
₹109.14m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | ₹538.10m |
| Eşitlik | ₹387.95m |
| Toplam yükümlülükler | ₹203.89m |
| Toplam varlıklar | ₹591.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531340's short term assets (₹25.6M) exceed its short term liabilities (₹7.4M).
Uzun Vadeli Yükümlülükler: 531340's short term assets (₹25.6M) do not cover its long term liabilities (₹196.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531340 has more cash than its total debt.
Borcun Azaltılması: 531340's debt to equity ratio has reduced from 96.3% to 28.1% over the past 5 years.
Borç Kapsamı: 531340's debt is well covered by operating cash flow (249.1%).
Faiz Kapsamı: 531340's interest payments on its debt are not well covered by EBIT (2.1x coverage).