My Money Securities Balance Sheet Health
Financial Health criteria checks 4/6
My Money Securities has a total shareholder equity of ₹197.1M and total debt of ₹9.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are ₹224.3M and ₹27.2M respectively.
Key information
4.8%
Debt to equity ratio
₹9.37m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹44.73m |
| Equity | ₹197.08m |
| Total liabilities | ₹27.21m |
| Total assets | ₹224.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538862's short term assets (₹181.1M) exceed its short term liabilities (₹23.4M).
Long Term Liabilities: 538862's short term assets (₹181.1M) exceed its long term liabilities (₹3.8M).
Debt to Equity History and Analysis
Debt Level: 538862 has more cash than its total debt.
Reducing Debt: 538862's debt to equity ratio has reduced from 13.4% to 4.8% over the past 5 years.
Debt Coverage: 538862's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538862's interest payments on its debt are well covered by EBIT.