Gajanan Securities Services Balance Sheet Health
Financial Health criteria checks 6/6
Gajanan Securities Services has a total shareholder equity of ₹1.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.2B and ₹10.4M respectively. Gajanan Securities Services's EBIT is ₹1.3M making its interest coverage ratio 417.4. It has cash and short-term investments of ₹124.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 417.4x |
| Cash | ₹124.32m |
| Equity | ₹1.15b |
| Total liabilities | ₹10.41m |
| Total assets | ₹1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538609's short term assets (₹135.3M) exceed its short term liabilities (₹7.9M).
Long Term Liabilities: 538609's short term assets (₹135.3M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: 538609 is debt free.
Reducing Debt: 538609 has not had any debt for past 5 years.
Debt Coverage: 538609 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538609 has no debt, therefore coverage of interest payments is not a concern.