Futuristic Securities Balance Sheet Health
Financial Health criteria checks 6/6
Futuristic Securities has a total shareholder equity of ₹14.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹14.1M and ₹164.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹338.00k |
| Equity | ₹13.97m |
| Total liabilities | ₹164.00k |
| Total assets | ₹14.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523113's short term assets (₹9.3M) exceed its short term liabilities (₹50.0K).
Long Term Liabilities: 523113's short term assets (₹9.3M) exceed its long term liabilities (₹114.0K).
Debt to Equity History and Analysis
Debt Level: 523113 is debt free.
Reducing Debt: 523113 has not had any debt for past 5 years.
Debt Coverage: 523113 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523113 has no debt, therefore coverage of interest payments is not a concern.