Alacrity Securities Balance Sheet Health
Financial Health criteria checks 4/6
Alacrity Securities has a total shareholder equity of ₹450.5M and total debt of ₹19.8M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹652.9M and ₹202.4M respectively.
Key information
4.4%
Debt to equity ratio
₹19.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹239.42m |
| Equity | ₹450.53m |
| Total liabilities | ₹202.39m |
| Total assets | ₹652.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535916's short term assets (₹466.2M) exceed its short term liabilities (₹202.4M).
Long Term Liabilities: 535916's short term assets (₹466.2M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 535916 has more cash than its total debt.
Reducing Debt: 535916's debt to equity ratio has reduced from 64.2% to 4.4% over the past 5 years.
Debt Coverage: 535916's debt is well covered by operating cash flow (22.9%).
Interest Coverage: Insufficient data to determine if 535916's interest payments on its debt are well covered by EBIT.