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 17
Almondz 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 26
Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 13:17 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Almondz Global Securities Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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