Angel One Balance Sheet Health
Financial Health criteria checks 4/6
Angel One has a total shareholder equity of ₹30.4B and total debt of ₹25.4B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are ₹132.5B and ₹102.2B respectively.
Key information
83.4%
Debt to equity ratio
₹25.35b
Debt
Interest coverage ratio | n/a |
Cash | ₹98.44b |
Equity | ₹30.39b |
Total liabilities | ₹102.15b |
Total assets | ₹132.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543235's short term assets (₹118.2B) exceed its short term liabilities (₹73.3B).
Long Term Liabilities: 543235's short term assets (₹118.2B) exceed its long term liabilities (₹28.8B).
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 163.3% to 83.4% 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.