Brijlaxmi Leasing & Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Brijlaxmi Leasing & Finance has a total shareholder equity of ₹43.4M and total debt of ₹170.5M, which brings its debt-to-equity ratio to 393.1%. Its total assets and total liabilities are ₹219.1M and ₹175.8M respectively. Brijlaxmi Leasing & Finance's EBIT is ₹21.1M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.4M.
Anahtar bilgiler
393.1%
Borç/özkaynak oranı
₹170.52m
Borç
| Faiz karşılama oranı | 1.1x |
| Nakit | ₹4.44m |
| Eşitlik | ₹43.38m |
| Toplam yükümlülükler | ₹175.76m |
| Toplam varlıklar | ₹219.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532113's short term assets (₹215.2M) exceed its short term liabilities (₹5.2M).
Uzun Vadeli Yükümlülükler: 532113's short term assets (₹215.2M) exceed its long term liabilities (₹170.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532113's net debt to equity ratio (382.8%) is considered high.
Borcun Azaltılması: 532113's debt to equity ratio has increased from 167.8% to 393.1% over the past 5 years.
Borç Kapsamı: 532113's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 532113's interest payments on its debt are not well covered by EBIT (1.1x coverage).