ICICI Securities Balance Sheet Health
Financial Health criteria checks 2/6
ICICI Securities has a total shareholder equity of ₹44.7B and total debt of ₹220.3B, which brings its debt-to-equity ratio to 493.5%. Its total assets and total liabilities are ₹316.9B and ₹272.3B respectively.
Key information
493.5%
Debt to equity ratio
₹220.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹139.86b |
| Equity | ₹44.65b |
| Total liabilities | ₹272.29b |
| Total assets | ₹316.94b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541179's short term assets (₹301.8B) exceed its short term liabilities (₹259.4B).
Long Term Liabilities: 541179's short term assets (₹301.8B) exceed its long term liabilities (₹12.9B).
Debt to Equity History and Analysis
Debt Level: 541179's net debt to equity ratio (180.2%) is considered high.
Reducing Debt: 541179's debt to equity ratio has increased from 94.3% to 493.5% over the past 5 years.
Debt Coverage: 541179's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541179's interest payments on its debt are well covered by EBIT.