SKP Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
23.7%
Verhouding schuld/eigen vermogen
₹113.81m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹323.93m |
| Aandelen | ₹480.07m |
| Totaal verplichtingen | ₹415.14m |
| Totaal activa | ₹895.21m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 531169's short term assets (₹383.1M) exceed its short term liabilities (₹284.0M).
Langlopende schulden: 531169's short term assets (₹383.1M) exceed its long term liabilities (₹131.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 531169 has more cash than its total debt.
Schuld verminderen: 531169's debt to equity ratio has increased from 2% to 23.7% over the past 5 years.
Schuldendekking: 531169's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 531169's interest payments on its debt are well covered by EBIT.