Beryl Securities Balance Sheet Health
Financial Health criteria checks 6/6
Beryl Securities has a total shareholder equity of ₹95.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹99.2M and ₹3.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹615.00k |
| Equity | ₹95.41m |
| Total liabilities | ₹3.83m |
| Total assets | ₹99.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531582's short term assets (₹96.3M) exceed its short term liabilities (₹603.0K).
Long Term Liabilities: 531582's short term assets (₹96.3M) exceed its long term liabilities (₹3.2M).
Debt to Equity History and Analysis
Debt Level: 531582 is debt free.
Reducing Debt: 531582 had no debt 5 years ago.
Debt Coverage: 531582 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531582 has no debt, therefore coverage of interest payments is not a concern.