SecMark Consultancy Balance Sheet Health
Financial Health criteria checks 5/6
SecMark Consultancy has a total shareholder equity of ₹165.5M and total debt of ₹56.0M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are ₹328.0M and ₹162.5M respectively. SecMark Consultancy's EBIT is ₹30.4M making its interest coverage ratio 25.6. It has cash and short-term investments of ₹111.7M.
Key information
33.8%
Debt to equity ratio
₹55.98m
Debt
| Interest coverage ratio | 25.6x |
| Cash | ₹111.67m |
| Equity | ₹165.48m |
| Total liabilities | ₹162.50m |
| Total assets | ₹327.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SECMARK's short term assets (₹170.7M) exceed its short term liabilities (₹158.8M).
Long Term Liabilities: SECMARK's short term assets (₹170.7M) exceed its long term liabilities (₹3.7M).
Debt to Equity History and Analysis
Debt Level: SECMARK has more cash than its total debt.
Reducing Debt: SECMARK's debt to equity ratio has increased from 21.2% to 33.8% over the past 5 years.
Debt Coverage: SECMARK's debt is well covered by operating cash flow (160.8%).
Interest Coverage: SECMARK's interest payments on its debt are well covered by EBIT (25.6x coverage).