Nam Securities Balance Sheet Health
Financial Health criteria checks 4/6
Nam Securities has a total shareholder equity of ₹114.4M and total debt of ₹5.3M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹128.4M and ₹14.0M respectively.
Key information
4.6%
Debt to equity ratio
₹5.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹83.11m |
| Equity | ₹114.40m |
| Total liabilities | ₹14.02m |
| Total assets | ₹128.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538395's short term assets (₹83.2M) exceed its short term liabilities (₹7.8M).
Long Term Liabilities: 538395's short term assets (₹83.2M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: 538395 has more cash than its total debt.
Reducing Debt: 538395's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Debt Coverage: 538395's debt is well covered by operating cash flow (275%).
Interest Coverage: Insufficient data to determine if 538395's interest payments on its debt are well covered by EBIT.