Salud financiera de hoja de balance de Khandwala Securities
Salud financiera controles de criterios 4/6
Khandwala Securities has a total shareholder equity of ₹304.0M and total debt of ₹4.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹507.5M and ₹203.5M respectively.
Información clave
1.4%
Ratio deuda-patrimonio
₹4.14m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹25.04m |
| Patrimonio | ₹303.96m |
| Total pasivo | ₹203.50m |
| Activos totales | ₹507.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).
Pasivo a largo plazo: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KHANDSE has more cash than its total debt.
Reducción de la deuda: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.
Cobertura de la deuda: KHANDSE's debt is well covered by operating cash flow (1728.1%).
Cobertura de intereses: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.