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 intérêts | n/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
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.