5paisa Capital Balance Sheet Health
Financial Health criteria checks 4/6
5paisa Capital has a total shareholder equity of ₹5.4B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₹20.5B and ₹15.1B respectively.
Key information
62.3%
Debt to equity ratio
₹3.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹16.37b |
| Equity | ₹5.40b |
| Total liabilities | ₹15.08b |
| Total assets | ₹20.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540776's short term assets (₹18.1B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: 540776's short term assets (₹18.1B) exceed its long term liabilities (₹10.9B).
Debt to Equity History and Analysis
Debt Level: 540776 has more cash than its total debt.
Reducing Debt: 540776's debt to equity ratio has reduced from 204.8% to 62.3% over the past 5 years.
Debt Coverage: 540776's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 540776's interest payments on its debt are well covered by EBIT.