Geojit Financial Services Balance Sheet Health
Financial Health criteria checks 3/6
Geojit Financial Services has a total shareholder equity of ₹9.8B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are ₹22.0B and ₹12.2B respectively.
Key information
46.1%
Debt to equity ratio
₹4.51b
Debt
Interest coverage ratio | n/a |
Cash | ₹10.59b |
Equity | ₹9.79b |
Total liabilities | ₹12.23b |
Total assets | ₹22.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532285's short term assets (₹18.9B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: 532285's short term assets (₹18.9B) exceed its long term liabilities (₹7.3B).
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 46.1% 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.