Daulat Securities Balance Sheet Health
Financial Health criteria checks 4/6
Daulat Securities has a total shareholder equity of ₹178.6M and total debt of ₹38.5K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹201.6M and ₹23.0M respectively.
Key information
0.02%
Debt to equity ratio
₹38.47k
Debt
Interest coverage ratio | n/a |
Cash | ₹15.51m |
Equity | ₹178.60m |
Total liabilities | ₹23.02m |
Total assets | ₹201.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530171's short term assets (₹106.2M) exceed its short term liabilities (₹20.0M).
Long Term Liabilities: 530171's short term assets (₹106.2M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 530171 has more cash than its total debt.
Reducing Debt: 530171's debt to equity ratio has reduced from 0.2% to 0.02% over the past 5 years.
Debt Coverage: 530171's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530171's interest payments on its debt are well covered by EBIT.