Angel One Balance Sheet Health
Financial Health criteria checks 4/6
Angel One has a total shareholder equity of ₹52.8B and total debt of ₹31.1B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₹184.1B and ₹131.3B respectively.
Key information
59.0%
Debt to equity ratio
₹31.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹108.12b |
| Equity | ₹52.78b |
| Total liabilities | ₹131.28b |
| Total assets | ₹184.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543235's short term assets (₹151.2B) exceed its short term liabilities (₹107.0B).
Long Term Liabilities: 543235's short term assets (₹151.2B) exceed its long term liabilities (₹24.3B).
Debt to Equity History and Analysis
Debt Level: 543235 has more cash than its total debt.
Reducing Debt: 543235's debt to equity ratio has reduced from 133.7% to 59% over the past 5 years.
Debt Coverage: 543235's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543235's interest payments on its debt are well covered by EBIT.