Harmony Capital Services Limited

BSE:530055 Stock Report

Market Cap: ₹197.8m

Harmony Capital Services Balance Sheet Health

Financial Health criteria checks 6/6

Harmony Capital Services has a total shareholder equity of ₹13.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹19.0M and ₹5.6M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹4.86m
Equity₹13.41m
Total liabilities₹5.61m
Total assets₹19.03m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530055's short term assets (₹18.8M) exceed its short term liabilities (₹5.6M).

Long Term Liabilities: 530055 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 530055 is debt free.

Reducing Debt: 530055 had no debt 5 years ago.

Debt Coverage: 530055 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 530055 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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