Khandwala Securities Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
1.4%
Rapporto debito/patrimonio netto
₹4.14m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹25.04m |
| Patrimonio netto | ₹303.96m |
| Totale passività | ₹203.50m |
| Totale attività | ₹507.46m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).
Passività a lungo termine: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: KHANDSE has more cash than its total debt.
Riduzione del debito: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.
Copertura del debito: KHANDSE's debt is well covered by operating cash flow (1728.1%).
Copertura degli interessi: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.