Libord Securities Balance Sheet Health
Financial Health criteria checks 6/6
Libord Securities has a total shareholder equity of ₹48.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹50.0M and ₹1.4M respectively. Libord Securities's EBIT is ₹7.4M making its interest coverage ratio 7392.3. It has cash and short-term investments of ₹797.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 7392.3x |
| Cash | ₹797.00k |
| Equity | ₹48.57m |
| Total liabilities | ₹1.40m |
| Total assets | ₹49.97m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531027's short term assets (₹29.4M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 531027 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531027 is debt free.
Reducing Debt: 531027 has not had any debt for past 5 years.
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.