Vertex Securities Balance Sheet Health
Financial Health criteria checks 3/6
Vertex Securities has a total shareholder equity of ₹110.3M and total debt of ₹48.8M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are ₹398.2M and ₹287.9M respectively.
Key information
44.2%
Debt to equity ratio
₹48.79m
Debt
Interest coverage ratio | n/a |
Cash | ₹72.81m |
Equity | ₹110.32m |
Total liabilities | ₹287.88m |
Total assets | ₹398.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531950's short term assets (₹372.1M) exceed its short term liabilities (₹223.2M).
Long Term Liabilities: 531950's short term assets (₹372.1M) exceed its long term liabilities (₹64.7M).
Debt to Equity History and Analysis
Debt Level: 531950 has more cash than its total debt.
Reducing Debt: 531950's debt to equity ratio has increased from 29.7% to 44.2% over the past 5 years.
Debt Coverage: 531950's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531950's interest payments on its debt are well covered by EBIT.