Stellant Securities (India) Balance Sheet Health
Financial Health criteria checks 6/6
Stellant Securities (India) has a total shareholder equity of ₹19.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.7M and ₹5.3M respectively. Stellant Securities (India)'s EBIT is ₹15.9M making its interest coverage ratio 106.7. It has cash and short-term investments of ₹17.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 106.7x |
| Cash | ₹17.21m |
| Equity | ₹19.37m |
| Total liabilities | ₹5.31m |
| Total assets | ₹24.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526071's short term assets (₹24.7M) exceed its short term liabilities (₹5.3M).
Long Term Liabilities: 526071 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526071 is debt free.
Reducing Debt: 526071 had no debt 5 years ago.
Debt Coverage: 526071 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526071 has no debt, therefore coverage of interest payments is not a concern.