5paisa Capital Balance Sheet Health
Financial Health criteria checks 5/6
5paisa Capital has a total shareholder equity of ₹5.8B and total debt of ₹1.7B, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹19.6B and ₹13.8B respectively.
Key information
29.3%
Debt to equity ratio
₹1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.98b |
| Equity | ₹5.76b |
| Total liabilities | ₹13.85b |
| Total assets | ₹19.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540776's short term assets (₹17.9B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 540776's short term assets (₹17.9B) exceed its long term liabilities (₹11.3B).
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 64.1% to 29.3% over the past 5 years.
Debt Coverage: 540776's debt is well covered by operating cash flow (88%).
Interest Coverage: Insufficient data to determine if 540776's interest payments on its debt are well covered by EBIT.