Vikalp Securities Balance Sheet Health
Financial Health criteria checks 6/6
Vikalp Securities has a total shareholder equity of ₹30.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.4M and ₹331.9K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹213.80k |
Equity | ₹30.08m |
Total liabilities | ₹331.90k |
Total assets | ₹30.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531334's short term assets (₹30.4M) exceed its short term liabilities (₹329.5K).
Long Term Liabilities: 531334's short term assets (₹30.4M) exceed its long term liabilities (₹2.4K).
Debt to Equity History and Analysis
Debt Level: 531334 is debt free.
Reducing Debt: 531334 has no debt compared to 5 years ago when its debt to equity ratio was 0.08%.
Debt Coverage: 531334 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531334 has no debt, therefore coverage of interest payments is not a concern.