Mehta Securities Balance Sheet Health
Financial Health criteria checks 5/6
Mehta Securities has a total shareholder equity of ₹50.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹123.5M and ₹72.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.13m |
Equity | ₹50.78m |
Total liabilities | ₹72.73m |
Total assets | ₹123.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511738's short term assets (₹1.7M) do not cover its short term liabilities (₹72.7M).
Long Term Liabilities: 511738 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511738 is debt free.
Reducing Debt: 511738 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: 511738 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511738 has no debt, therefore coverage of interest payments is not a concern.