B. N. Rathi Securities Balance Sheet Health
Financial Health criteria checks 4/6
B. N. Rathi Securities has a total shareholder equity of ₹629.9M and total debt of ₹1.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹2.0B and ₹1.4B respectively.
Key information
0.3%
Debt to equity ratio
₹1.79m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹611.35m |
| Equity | ₹629.92m |
| Total liabilities | ₹1.42b |
| Total assets | ₹2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523019's short term assets (₹2.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 523019's short term assets (₹2.0B) exceed its long term liabilities (₹7.6M).
Debt to Equity History and Analysis
Debt Level: 523019 has more cash than its total debt.
Reducing Debt: 523019's debt to equity ratio has increased from 0.01% to 0.3% over the past 5 years.
Debt Coverage: 523019's debt is well covered by operating cash flow (2722.9%).
Interest Coverage: Insufficient data to determine if 523019's interest payments on its debt are well covered by EBIT.