Freedom Holding Balance Sheet Health
Financial Health criteria checks 4/6
Freedom Holding has a total shareholder equity of $1.3B and total debt of $2.9B, which brings its debt-to-equity ratio to 225.7%. Its total assets and total liabilities are $8.8B and $7.6B respectively.
Key information
225.7%
Debt to equity ratio
US$2.85b
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.17b |
| Equity | US$1.26b |
| Total liabilities | US$7.55b |
| Total assets | US$8.82b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMW2's short term assets ($8.1B) exceed its short term liabilities ($6.3B).
Long Term Liabilities: DMW2's short term assets ($8.1B) exceed its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: DMW2 has more cash than its total debt.
Reducing Debt: DMW2's debt to equity ratio has increased from 75.5% to 225.7% over the past 5 years.
Debt Coverage: DMW2's debt is well covered by operating cash flow (24.7%).
Interest Coverage: Insufficient data to determine if DMW2's interest payments on its debt are well covered by EBIT.