SMC Global Securities Balance Sheet Health
Financial Health criteria checks 2/6
SMC Global Securities has a total shareholder equity of ₹11.0B and total debt of ₹15.0B, which brings its debt-to-equity ratio to 136.2%. Its total assets and total liabilities are ₹47.5B and ₹36.5B respectively.
Key information
136.2%
Debt to equity ratio
₹14.95b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.30b |
| Equity | ₹10.98b |
| Total liabilities | ₹36.49b |
| Total assets | ₹47.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543263's short term assets (₹45.5B) exceed its short term liabilities (₹30.9B).
Long Term Liabilities: 543263's short term assets (₹45.5B) exceed its long term liabilities (₹5.5B).
Debt to Equity History and Analysis
Debt Level: 543263's net debt to equity ratio (115.3%) is considered high.
Reducing Debt: 543263's debt to equity ratio has increased from 98.8% to 136.2% over the past 5 years.
Debt Coverage: 543263's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543263's interest payments on its debt are well covered by EBIT.