NDA Securities Balance Sheet Health
Financial Health criteria checks 4/6
NDA Securities has a total shareholder equity of ₹108.6M and total debt of ₹13.3M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₹219.8M and ₹111.2M respectively.
Key information
12.3%
Debt to equity ratio
₹13.32m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹75.26m |
| Equity | ₹108.59m |
| Total liabilities | ₹111.17m |
| Total assets | ₹219.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511535's short term assets (₹190.4M) exceed its short term liabilities (₹105.7M).
Long Term Liabilities: 511535's short term assets (₹190.4M) exceed its long term liabilities (₹5.5M).
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 reduced from 16.3% to 12.3% 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.