Geojit Financial Services Limited

BSE:532285 Stock Report

Market Cap: ₹35.9b

Geojit Financial Services Balance Sheet Health

Financial Health criteria checks 3/6

Geojit Financial Services has a total shareholder equity of ₹9.1B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are ₹20.2B and ₹11.1B respectively.

Key information

43.6%

Debt to equity ratio

₹3.98b

Debt

Interest coverage ration/a
Cash₹1.48b
Equity₹9.12b
Total liabilities₹11.09b
Total assets₹20.20b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532285's short term assets (₹18.8B) exceed its short term liabilities (₹10.5B).

Long Term Liabilities: 532285's short term assets (₹18.8B) exceed its long term liabilities (₹593.4M).


Debt to Equity History and Analysis

Debt Level: 532285's net debt to equity ratio (27.4%) is considered satisfactory.

Reducing Debt: 532285's debt to equity ratio has increased from 0% to 43.6% over the past 5 years.

Debt Coverage: 532285's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 532285's interest payments on its debt are well covered by EBIT.


Balance Sheet


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