Sugal & Damani Share Brokers Balance Sheet Health
Financial Health criteria checks 3/6
Sugal & Damani Share Brokers has a total shareholder equity of ₹205.1M and total debt of ₹82.7M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are ₹307.7M and ₹102.6M respectively.
Key information
40.3%
Debt to equity ratio
₹82.70m
Debt
Interest coverage ratio | n/a |
Cash | ₹24.53m |
Equity | ₹205.08m |
Total liabilities | ₹102.64m |
Total assets | ₹307.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511654's short term assets (₹274.5M) exceed its short term liabilities (₹102.0M).
Long Term Liabilities: 511654's short term assets (₹274.5M) exceed its long term liabilities (₹687.0K).
Debt to Equity History and Analysis
Debt Level: 511654's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 511654's debt to equity ratio has increased from 11.2% to 40.3% over the past 5 years.
Debt Coverage: 511654's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511654's interest payments on its debt are well covered by EBIT.