SKP Securities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
SKP Securities has a total shareholder equity of ₹480.1M and total debt of ₹113.8M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹895.2M and ₹415.1M respectively.
Wichtige Informationen
23.7%
Verhältnis von Schulden zu Eigenkapital
₹113.81m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₹323.93m |
| Eigenkapital | ₹480.07m |
| Gesamtverbindlichkeiten | ₹415.14m |
| Gesamtvermögen | ₹895.21m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 531169's short term assets (₹383.1M) exceed its short term liabilities (₹284.0M).
Langfristige Verbindlichkeiten: 531169's short term assets (₹383.1M) exceed its long term liabilities (₹131.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 531169 has more cash than its total debt.
Schulden abbauen: 531169's debt to equity ratio has increased from 2% to 23.7% over the past 5 years.
Schuldendeckung: 531169's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 531169's interest payments on its debt are well covered by EBIT.