B. N. Rathi Securities Balance Sheet Health
Financial Health criteria checks 6/6
B. N. Rathi Securities has a total shareholder equity of ₹479.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.3B and ₹1.8B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.47b |
Equity | ₹479.87m |
Total liabilities | ₹1.84b |
Total assets | ₹2.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523019's short term assets (₹2.2B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 523019's short term assets (₹2.2B) exceed its long term liabilities (₹5.1M).
Debt to Equity History and Analysis
Debt Level: 523019 is debt free.
Reducing Debt: 523019 has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: 523019 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523019 has no debt, therefore coverage of interest payments is not a concern.