SKP Securities Balance Sheet Health
Financial Health criteria checks 3/6
SKP Securities has a total shareholder equity of ₹480.1M and total debt of ₹113.8M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ₹895.2M and ₹415.1M respectively.
Key information
23.7%
Debt to equity ratio
₹113.81m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹323.93m |
| Equity | ₹480.07m |
| Total liabilities | ₹415.14m |
| Total assets | ₹895.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531169's short term assets (₹383.1M) exceed its short term liabilities (₹284.0M).
Long Term Liabilities: 531169's short term assets (₹383.1M) exceed its long term liabilities (₹131.2M).
Debt to Equity History and Analysis
Debt Level: 531169 has more cash than its total debt.
Reducing Debt: 531169's debt to equity ratio has increased from 2% to 23.7% over the past 5 years.
Debt Coverage: 531169's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531169's interest payments on its debt are well covered by EBIT.