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 ₹9.5M respectively. Gajanan Securities Services's EBIT is ₹2.4M making its interest coverage ratio 589. It has cash and short-term investments of ₹60.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 589x |
Cash | ₹60.35m |
Equity | ₹1.15b |
Total liabilities | ₹9.52m |
Total assets | ₹1.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538609's short term assets (₹60.5M) exceed its short term liabilities (₹7.2M).
Long Term Liabilities: 538609's short term assets (₹60.5M) exceed its long term liabilities (₹2.3M).
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.