Citiport Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Citiport Financial Services has a total shareholder equity of ₹31.2M and total debt of ₹14.9M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are ₹48.7M and ₹17.5M respectively.
Key information
47.8%
Debt to equity ratio
₹14.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹233.00k |
| Equity | ₹31.22m |
| Total liabilities | ₹17.53m |
| Total assets | ₹48.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531235's short term assets (₹47.9M) exceed its short term liabilities (₹2.0M).
Long Term Liabilities: 531235's short term assets (₹47.9M) exceed its long term liabilities (₹15.5M).
Debt to Equity History and Analysis
Debt Level: 531235's net debt to equity ratio (47%) is considered high.
Reducing Debt: 531235's debt to equity ratio has increased from 29.8% to 47.8% over the past 5 years.
Debt Coverage: 531235's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: Insufficient data to determine if 531235's interest payments on its debt are well covered by EBIT.