Libord Securities Balance Sheet Health
Financial Health criteria checks 6/6
Libord Securities has a total shareholder equity of ₹41.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹42.3M and ₹727.0K respectively. Libord Securities's EBIT is ₹2.9M making its interest coverage ratio -632.7. It has cash and short-term investments of ₹50.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -632.7x |
Cash | ₹50.00k |
Equity | ₹41.59m |
Total liabilities | ₹727.00k |
Total assets | ₹42.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531027's short term assets (₹25.3M) exceed its short term liabilities (₹727.0K).
Long Term Liabilities: 531027 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531027 is debt free.
Reducing Debt: 531027 had no debt 5 years ago.
Debt Coverage: 531027 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531027 has no debt, therefore coverage of interest payments is not a concern.