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 ratio | n/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.