Khandwala Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
₹4.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹25.04m |
| Aandelen | ₹303.96m |
| Totaal verplichtingen | ₹203.50m |
| Totaal activa | ₹507.46m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).
Langlopende schulden: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: KHANDSE has more cash than its total debt.
Schuld verminderen: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.
Schuldendekking: KHANDSE's debt is well covered by operating cash flow (1728.1%).
Rentedekking: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.