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Lohia Securities Balance Sheet Health
Financial Health criteria checks 5/6
Lohia Securities has a total shareholder equity of ₹862.9M and total debt of ₹879.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹1.3B and ₹480.4M respectively.
Key information
0.1%
Debt to equity ratio
₹879.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹489.41m |
| Equity | ₹862.94m |
| Total liabilities | ₹480.44m |
| Total assets | ₹1.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 590082's short term assets (₹1.2B) exceed its short term liabilities (₹477.4M).
Long Term Liabilities: 590082's short term assets (₹1.2B) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: 590082 has more cash than its total debt.
Reducing Debt: 590082's debt to equity ratio has reduced from 26.6% to 0.1% over the past 5 years.
Debt Coverage: 590082's debt is well covered by operating cash flow (22490.1%).
Interest Coverage: Insufficient data to determine if 590082's interest payments on its debt are well covered by EBIT.