Inani Securities Balance Sheet Health
Financial Health criteria checks 5/6
Inani Securities has a total shareholder equity of ₹192.3M and total debt of ₹27.6M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹282.3M and ₹90.1M respectively.
Key information
14.4%
Debt to equity ratio
₹27.63m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.71m |
| Equity | ₹192.26m |
| Total liabilities | ₹90.07m |
| Total assets | ₹282.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531672's short term assets (₹137.8M) exceed its short term liabilities (₹88.5M).
Long Term Liabilities: 531672's short term assets (₹137.8M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 531672's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 531672's debt to equity ratio has reduced from 24.6% to 14.4% over the past 5 years.
Debt Coverage: 531672's debt is well covered by operating cash flow (136.8%).
Interest Coverage: Insufficient data to determine if 531672's interest payments on its debt are well covered by EBIT.