SMC Global Securities Balance Sheet Health
Financial Health criteria checks 3/6
SMC Global Securities has a total shareholder equity of ₹11.8B and total debt of ₹15.4B, which brings its debt-to-equity ratio to 130.1%. Its total assets and total liabilities are ₹52.1B and ₹40.2B respectively.
Key information
130.1%
Debt to equity ratio
₹15.40b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹24.19b |
| Equity | ₹11.84b |
| Total liabilities | ₹40.24b |
| Total assets | ₹52.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543263's short term assets (₹49.5B) exceed its short term liabilities (₹10.7B).
Long Term Liabilities: 543263's short term assets (₹49.5B) exceed its long term liabilities (₹29.5B).
Debt to Equity History and Analysis
Debt Level: 543263 has more cash than its total debt.
Reducing Debt: 543263's debt to equity ratio has increased from 81.8% to 130.1% 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.