Khandwala Securities Limited

NSEI:KHANDSE Rapport sur les actions

Capitalisation boursière : ₹439.6m

Khandwala Securities Bilan de santé

Santé financière contrôle des critères 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.

Informations clés

1.4%

Ratio d'endettement

₹4.14m

Dette

Ratio de couverture des intérêtsn/a
Argent liquide₹25.04m
Fonds propres₹303.96m
Total du passif₹203.50m
Total des actifs₹507.46m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Does Khandwala Securities (NSE:KHANDSE) Deserve A Spot On Your Watchlist?

Jun 10
Does Khandwala Securities (NSE:KHANDSE) Deserve A Spot On Your Watchlist?

Analyse de la situation financière

Passif à court terme: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).

Passif à long terme: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: KHANDSE has more cash than its total debt.

Réduire la dette: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.

Couverture de la dette: KHANDSE's debt is well covered by operating cash flow (1728.1%).

Couverture des intérêts: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.


Bilan


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