Almondz Global Securities Balance Sheet Health
Financial Health criteria checks 3/6
Almondz Global Securities has a total shareholder equity of ₹2.2B and total debt of ₹451.2M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₹3.1B and ₹863.3M respectively.
Key information
20.5%
Debt to equity ratio
₹451.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹306.90m |
| Equity | ₹2.20b |
| Total liabilities | ₹863.30m |
| Total assets | ₹3.07b |
Recent financial health updates
No updates
Recent updates
Almondz Global Securities Limited (NSE:ALMONDZ) Stock Rockets 28% But Many Are Still Ignoring The Company
Jan 05
With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting
Jan 24With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Is Interesting
Aug 27Navjeet Sobti Is The MD & Executive Director of Almondz Global Securities Limited (NSE:ALMONDZ) And They Just Picked Up 13% More Shares
Dec 26Did Almondz Global Securities Limited (NSE:ALMONDZ) Insiders Buy Up More Shares?
Nov 21Almondz Global Securities Limited (NSE:ALMONDZ) Doing What It Can To Lift Shares
Sep 16Investors Holding Back On Almondz Global Securities Limited (NSE:ALMONDZ)
Aug 26
Financial Position Analysis
Short Term Liabilities: ALMONDZ's short term assets (₹1.4B) exceed its short term liabilities (₹225.7M).
Long Term Liabilities: ALMONDZ's short term assets (₹1.4B) exceed its long term liabilities (₹637.6M).
Debt to Equity History and Analysis
Debt Level: ALMONDZ's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: ALMONDZ's debt to equity ratio has increased from 17.2% to 20.5% over the past 5 years.
Debt Coverage: ALMONDZ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ALMONDZ's interest payments on its debt are well covered by EBIT.