Pune E - Stock Broking Balance Sheet Health
Financial Health criteria checks 4/6
Pune E - Stock Broking has a total shareholder equity of ₹1.3B and total debt of ₹263.9M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₹2.7B and ₹1.4B respectively.
Key information
20.1%
Debt to equity ratio
₹263.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹986.89m |
| Equity | ₹1.32b |
| Total liabilities | ₹1.37b |
| Total assets | ₹2.69b |
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 (₹1.3B).
Long Term Liabilities: 544141's short term assets (₹1.6B) exceed its long term liabilities (₹119.2M).
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 debt is well covered by operating cash flow (158.6%).
Interest Coverage: Insufficient data to determine if 544141's interest payments on its debt are well covered by EBIT.