Shardul Securities Balance Sheet Health
Financial Health criteria checks 5/6
Shardul Securities has a total shareholder equity of ₹5.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹5.6B and ₹401.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹225.80m |
Equity | ₹5.17b |
Total liabilities | ₹400.97m |
Total assets | ₹5.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512393's short term assets (₹227.6M) exceed its short term liabilities (₹123.9M).
Long Term Liabilities: 512393's short term assets (₹227.6M) do not cover its long term liabilities (₹277.0M).
Debt to Equity History and Analysis
Debt Level: 512393 is debt free.
Reducing Debt: 512393 had no debt 5 years ago.
Debt Coverage: 512393 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 512393 has no debt, therefore coverage of interest payments is not a concern.