DB (International) Stock Brokers Balance Sheet Health
Financial Health criteria checks 4/6
DB (International) Stock Brokers has a total shareholder equity of ₹610.5M and total debt of ₹18.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹1.3B and ₹696.1M respectively.
Key information
3.0%
Debt to equity ratio
₹18.06m
Debt
Interest coverage ratio | n/a |
Cash | ₹935.16m |
Equity | ₹610.55m |
Total liabilities | ₹696.15m |
Total assets | ₹1.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530393's short term assets (₹1.1B) exceed its short term liabilities (₹686.2M).
Long Term Liabilities: 530393's short term assets (₹1.1B) exceed its long term liabilities (₹10.0M).
Debt to Equity History and Analysis
Debt Level: 530393 has more cash than its total debt.
Reducing Debt: 530393's debt to equity ratio has increased from 2.9% to 3% over the past 5 years.
Debt Coverage: 530393's debt is well covered by operating cash flow (985.6%).
Interest Coverage: Insufficient data to determine if 530393's interest payments on its debt are well covered by EBIT.