Corporate Merchant Bankers Balance Sheet Health
Financial Health criteria checks 3/6
Corporate Merchant Bankers has a total shareholder equity of ₹33.6M and total debt of ₹560.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹34.3M and ₹674.0K respectively.
Key information
1.7%
Debt to equity ratio
₹560.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.75m |
| Equity | ₹33.61m |
| Total liabilities | ₹674.00k |
| Total assets | ₹34.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540199's short term assets (₹11.4M) exceed its short term liabilities (₹113.0K).
Long Term Liabilities: 540199's short term assets (₹11.4M) exceed its long term liabilities (₹561.0K).
Debt to Equity History and Analysis
Debt Level: 540199 has more cash than its total debt.
Reducing Debt: 540199's debt to equity ratio has increased from 1% to 1.7% over the past 5 years.
Debt Coverage: 540199's debt is not well covered by operating cash flow (0%).
Interest Coverage: Insufficient data to determine if 540199's interest payments on its debt are well covered by EBIT.