Equitas Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Equitas Holdings has a total shareholder equity of ₹46.7B and total debt of ₹28.6B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are ₹303.5B and ₹256.8B respectively.
Key information
61.2%
Debt to equity ratio
₹28.58b
Debt
Interest coverage ratio | n/a |
Cash | ₹12.63b |
Equity | ₹46.70b |
Total liabilities | ₹256.76b |
Total assets | ₹303.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539844's short term assets (₹235.4B) exceed its short term liabilities (₹217.4B).
Long Term Liabilities: 539844's short term assets (₹235.4B) exceed its long term liabilities (₹39.3B).
Debt to Equity History and Analysis
Debt Level: 539844's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 539844's debt to equity ratio has reduced from 325.5% to 61.2% over the past 5 years.
Debt Coverage: 539844's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539844's interest payments on its debt are well covered by EBIT.