Naysaa Securities Balance Sheet Health
Financial Health criteria checks 6/6
Naysaa Securities has a total shareholder equity of ₹122.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹123.9M and ₹1.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹3.97m |
Equity | ₹122.44m |
Total liabilities | ₹1.42m |
Total assets | ₹123.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538668's short term assets (₹120.7M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 538668 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538668 is debt free.
Reducing Debt: 538668 has no debt compared to 5 years ago when its debt to equity ratio was 157.5%.
Debt Coverage: 538668 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538668 has no debt, therefore coverage of interest payments is not a concern.