Peeti Securities Balance Sheet Health
Financial Health criteria checks 6/6
Peeti Securities has a total shareholder equity of ₹112.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.2M and ₹9.0M respectively. Peeti Securities's EBIT is ₹995.0K making its interest coverage ratio -1. It has cash and short-term investments of ₹29.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -1x |
Cash | ₹29.35m |
Equity | ₹112.26m |
Total liabilities | ₹8.99m |
Total assets | ₹121.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531352's short term assets (₹96.5M) exceed its short term liabilities (₹3.6M).
Long Term Liabilities: 531352's short term assets (₹96.5M) exceed its long term liabilities (₹5.4M).
Debt to Equity History and Analysis
Debt Level: 531352 is debt free.
Reducing Debt: 531352 had no debt 5 years ago.
Debt Coverage: 531352 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531352 has no debt, therefore coverage of interest payments is not a concern.