Inani Securities Balance Sheet Health
Financial Health criteria checks 4/6
Inani Securities has a total shareholder equity of ₹177.0M and total debt of ₹2.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₹218.9M and ₹41.9M respectively.
Key information
1.2%
Debt to equity ratio
₹2.08m
Debt
Interest coverage ratio | n/a |
Cash | ₹35.87m |
Equity | ₹177.01m |
Total liabilities | ₹41.90m |
Total assets | ₹218.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531672's short term assets (₹130.4M) exceed its short term liabilities (₹38.4M).
Long Term Liabilities: 531672's short term assets (₹130.4M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 531672 has more cash than its total debt.
Reducing Debt: 531672's debt to equity ratio has reduced from 21.6% to 1.2% over the past 5 years.
Debt Coverage: 531672's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531672's interest payments on its debt are well covered by EBIT.