CIL Securities Balance Sheet Health
Financial Health criteria checks 6/6
CIL Securities has a total shareholder equity of ₹293.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹591.2M and ₹298.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹76.01m |
Equity | ₹293.17m |
Total liabilities | ₹298.00m |
Total assets | ₹591.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530829's short term assets (₹527.4M) exceed its short term liabilities (₹293.3M).
Long Term Liabilities: 530829's short term assets (₹527.4M) exceed its long term liabilities (₹4.7M).
Debt to Equity History and Analysis
Debt Level: 530829 is debt free.
Reducing Debt: 530829 has not had any debt for past 5 years.
Debt Coverage: 530829 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530829 has no debt, therefore coverage of interest payments is not a concern.