Systematix Securities Balance Sheet Health
Financial Health criteria checks 4/6
Systematix Securities has a total shareholder equity of ₹87.9M and total debt of ₹484.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹89.7M and ₹1.8M respectively.
Key information
0.6%
Debt to equity ratio
₹484.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹90.00k |
Equity | ₹87.88m |
Total liabilities | ₹1.79m |
Total assets | ₹89.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531432's short term assets (₹68.6M) exceed its short term liabilities (₹81.0K).
Long Term Liabilities: 531432's short term assets (₹68.6M) exceed its long term liabilities (₹1.7M).
Debt to Equity History and Analysis
Debt Level: 531432's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: 531432's debt to equity ratio has reduced from 1.1% to 0.6% over the past 5 years.
Debt Coverage: 531432's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531432's interest payments on its debt are well covered by EBIT.