ICICI Securities Balance Sheet Health
Financial Health criteria checks 2/6
ICICI Securities has a total shareholder equity of ₹39.2B and total debt of ₹166.8B, which brings its debt-to-equity ratio to 425.2%. Its total assets and total liabilities are ₹256.2B and ₹217.0B respectively.
Key information
425.2%
Debt to equity ratio
₹166.80b
Debt
Interest coverage ratio | n/a |
Cash | ₹116.39b |
Equity | ₹39.23b |
Total liabilities | ₹217.00b |
Total assets | ₹256.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541179's short term assets (₹247.6B) exceed its short term liabilities (₹205.7B).
Long Term Liabilities: 541179's short term assets (₹247.6B) exceed its long term liabilities (₹11.3B).
Debt to Equity History and Analysis
Debt Level: 541179's net debt to equity ratio (128.5%) is considered high.
Reducing Debt: 541179's debt to equity ratio has increased from 42.9% to 425.2% 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.