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 ₹3.5B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are ₹20.2B and ₹11.1B respectively.
Key information
38.4%
Debt to equity ratio
₹3.50b
Debt
Interest coverage ratio | n/a |
Cash | ₹10.73b |
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 (₹17.2B) exceed its short term liabilities (₹4.0B).
Long Term Liabilities: 532285's short term assets (₹17.2B) exceed its long term liabilities (₹7.1B).
Debt to Equity History and Analysis
Debt Level: 532285 has more cash than its total debt.
Reducing Debt: 532285's debt to equity ratio has increased from 0% to 38.4% 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.