Citiport Financial Services Balance Sheet Health
Financial Health criteria checks 4/6
Citiport Financial Services has a total shareholder equity of ₹30.9M and total debt of ₹9.4M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₹42.7M and ₹11.8M respectively.
Key information
30.3%
Debt to equity ratio
₹9.38m
Debt
Interest coverage ratio | n/a |
Cash | ₹263.00k |
Equity | ₹30.95m |
Total liabilities | ₹11.79m |
Total assets | ₹42.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531235's short term assets (₹42.5M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 531235's short term assets (₹42.5M) exceed its long term liabilities (₹9.9M).
Debt to Equity History and Analysis
Debt Level: 531235's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 531235's debt to equity ratio has increased from 1.4% to 30.3% over the past 5 years.
Debt Coverage: 531235's debt is well covered by operating cash flow (409.2%).
Interest Coverage: Insufficient data to determine if 531235's interest payments on its debt are well covered by EBIT.