V. B. Desai Financial Services Balance Sheet Health
Financial Health criteria checks 6/6
V. B. Desai Financial Services has a total shareholder equity of ₹114.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹121.9M and ₹7.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹4.19m |
Equity | ₹114.88m |
Total liabilities | ₹7.00m |
Total assets | ₹121.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511110's short term assets (₹12.9M) exceed its short term liabilities (₹7.0M).
Long Term Liabilities: 511110 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511110 is debt free.
Reducing Debt: 511110 had no debt 5 years ago.
Debt Coverage: 511110 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511110 has no debt, therefore coverage of interest payments is not a concern.