NDA Securities Balance Sheet Health
Financial Health criteria checks 3/6
NDA Securities has a total shareholder equity of ₹103.7M and total debt of ₹16.9M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ₹207.8M and ₹104.1M respectively.
Key information
16.3%
Debt to equity ratio
₹16.94m
Debt
Interest coverage ratio | n/a |
Cash | ₹77.34m |
Equity | ₹103.69m |
Total liabilities | ₹104.09m |
Total assets | ₹207.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511535's short term assets (₹176.4M) exceed its short term liabilities (₹99.2M).
Long Term Liabilities: 511535's short term assets (₹176.4M) exceed its long term liabilities (₹4.9M).
Debt to Equity History and Analysis
Debt Level: 511535 has more cash than its total debt.
Reducing Debt: 511535's debt to equity ratio has increased from 16.2% to 16.3% over the past 5 years.
Debt Coverage: 511535's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511535's interest payments on its debt are well covered by EBIT.