CIL Securities Balance Sheet Health
Financial Health criteria checks 6/6
CIL Securities has a total shareholder equity of ₹304.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹579.7M and ₹275.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹72.39m |
| Equity | ₹304.76m |
| Total liabilities | ₹274.96m |
| Total assets | ₹579.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530829's short term assets (₹509.1M) exceed its short term liabilities (₹268.2M).
Long Term Liabilities: 530829's short term assets (₹509.1M) exceed its long term liabilities (₹6.8M).
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.