Pune E - Stock Broking Balance Sheet Health
Financial Health criteria checks 3/6
Pune E - Stock Broking has a total shareholder equity of ₹1.5B and total debt of ₹337.5M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are ₹3.1B and ₹1.6B respectively.
Key information
23.3%
Debt to equity ratio
₹337.52m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹619.55m |
| Equity | ₹1.45b |
| Total liabilities | ₹1.63b |
| Total assets | ₹3.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544141's short term assets (₹1.6B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 544141's short term assets (₹1.6B) exceed its long term liabilities (₹202.0M).
Debt to Equity History and Analysis
Debt Level: 544141 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544141's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544141's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 544141's interest payments on its debt are well covered by EBIT.