First Custodian Fund (India) Balance Sheet Health
Financial Health criteria checks 4/6
First Custodian Fund (India) has a total shareholder equity of ₹127.4M and total debt of ₹1.3M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are ₹145.4M and ₹18.0M respectively.
Key information
1.1%
Debt to equity ratio
₹1.35m
Debt
Interest coverage ratio | n/a |
Cash | ₹53.36m |
Equity | ₹127.36m |
Total liabilities | ₹18.04m |
Total assets | ₹145.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511122's short term assets (₹111.2M) exceed its short term liabilities (₹16.7M).
Long Term Liabilities: 511122's short term assets (₹111.2M) exceed its long term liabilities (₹1.3M).
Debt to Equity History and Analysis
Debt Level: 511122 has more cash than its total debt.
Reducing Debt: 511122's debt to equity ratio has reduced from 4% to 1.1% over the past 5 years.
Debt Coverage: 511122's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511122's interest payments on its debt are well covered by EBIT.