Almondz Global Securities Balance Sheet Health
Financial Health criteria checks 4/6
Almondz Global Securities has a total shareholder equity of ₹2.3B and total debt of ₹242.5M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹3.3B and ₹992.6M respectively.
Key information
10.5%
Debt to equity ratio
₹242.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹153.30m |
Equity | ₹2.32b |
Total liabilities | ₹992.60m |
Total assets | ₹3.31b |
Recent financial health updates
No updates
Recent updates
Improved Earnings Required Before Almondz Global Securities Limited (NSE:ALMONDZ) Shares Find Their Feet
Dec 17Almondz Global Securities Limited's (NSE:ALMONDZ) Price Is Right But Growth Is Lacking After Shares Rocket 57%
Aug 06With EPS Growth And More, Almondz Global Securities (NSE:ALMONDZ) Makes An Interesting Case
Jul 17Earnings Working Against Almondz Global Securities Limited's (NSE:ALMONDZ) Share Price
Jun 12Almondz Global Securities Limited (NSE:ALMONDZ) Stock Rockets 28% But Many Are Still Ignoring The Company
Jan 05With 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 26Financial Position Analysis
Short Term Liabilities: ALMONDZ's short term assets (₹793.7M) exceed its short term liabilities (₹518.0M).
Long Term Liabilities: ALMONDZ's short term assets (₹793.7M) exceed its long term liabilities (₹474.6M).
Debt to Equity History and Analysis
Debt Level: ALMONDZ's net debt to equity ratio (3.9%) is considered satisfactory.
Reducing Debt: ALMONDZ's debt to equity ratio has increased from 9.7% to 10.5% over the past 5 years.
Debt Coverage: ALMONDZ's debt is well covered by operating cash flow (157.9%).
Interest Coverage: Insufficient data to determine if ALMONDZ's interest payments on its debt are well covered by EBIT.