S R G Securities Finance Balance Sheet Health
Financial Health criteria checks 6/6
S R G Securities Finance has a total shareholder equity of ₹146.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹150.9M and ₹4.9M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹21.83m |
| Equity | ₹145.95m |
| Total liabilities | ₹4.91m |
| Total assets | ₹150.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536710's short term assets (₹112.7M) exceed its short term liabilities (₹4.9M).
Long Term Liabilities: 536710's short term assets (₹112.7M) exceed its long term liabilities (₹56.0K).
Debt to Equity History and Analysis
Debt Level: 536710 is debt free.
Reducing Debt: 536710 has no debt compared to 5 years ago when its debt to equity ratio was 71.1%.
Debt Coverage: 536710 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 536710 has no debt, therefore coverage of interest payments is not a concern.