Share India Securities Balance Sheet Health
Financial Health criteria checks 4/6
Share India Securities has a total shareholder equity of ₹12.3B and total debt of ₹6.3B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are ₹24.2B and ₹11.9B respectively.
Key information
51.1%
Debt to equity ratio
₹6.29b
Debt
Interest coverage ratio | n/a |
Cash | ₹16.86b |
Equity | ₹12.31b |
Total liabilities | ₹11.87b |
Total assets | ₹24.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540725's short term assets (₹19.4B) exceed its short term liabilities (₹9.1B).
Long Term Liabilities: 540725's short term assets (₹19.4B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 540725 has more cash than its total debt.
Reducing Debt: 540725's debt to equity ratio has reduced from 64.7% to 51.1% over the past 5 years.
Debt Coverage: 540725's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540725's interest payments on its debt are well covered by EBIT.