Vikalp Securities Balance Sheet Health
Financial Health criteria checks 4/6
Vikalp Securities has a total shareholder equity of ₹43.0M and total debt of ₹3.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹44.2M and ₹1.2M respectively.
Key information
0.007%
Debt to equity ratio
₹3.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹481.00k |
Equity | ₹43.03m |
Total liabilities | ₹1.19m |
Total assets | ₹44.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531334's short term assets (₹26.9M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 531334's short term assets (₹26.9M) exceed its long term liabilities (₹2.0K).
Debt to Equity History and Analysis
Debt Level: 531334 has more cash than its total debt.
Reducing Debt: 531334's debt to equity ratio has reduced from 2.8% to 0.01% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 531334 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531334 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.