Fedbank Financial Services Limited

BSE:544027 Stock Report

Market Cap: ₹36.8b

Fedbank Financial Services Balance Sheet Health

Financial Health criteria checks 3/6

Fedbank Financial Services has a total shareholder equity of ₹24.0B and total debt of ₹98.3B, which brings its debt-to-equity ratio to 409.2%. Its total assets and total liabilities are ₹126.3B and ₹102.3B respectively.

Key information

409.2%

Debt to equity ratio

₹98.31b

Debt

Interest coverage ration/a
Cash₹4.22b
Equity₹24.02b
Total liabilities₹102.32b
Total assets₹126.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 544027's short term assets (₹116.2B) exceed its short term liabilities (₹419.7M).

Long Term Liabilities: 544027's short term assets (₹116.2B) exceed its long term liabilities (₹101.9B).


Debt to Equity History and Analysis

Debt Level: 544027's net debt to equity ratio (391.7%) is considered high.

Reducing Debt: 544027's debt to equity ratio has reduced from 422% to 409.2% over the past 5 years.

Debt Coverage: 544027's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 544027's interest payments on its debt are well covered by EBIT.


Balance Sheet


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