Geojit Financial Services Limited

BSE:532285 Stock Report

Market Cap: ₹29.0b

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 ration/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.


Balance Sheet


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