Almondz Global Securities Balance Sheet Health
Financial Health criteria checks 5/6
Almondz Global Securities has a total shareholder equity of ₹2.2B and total debt of ₹153.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₹3.2B and ₹987.6M respectively.
Key information
7.0%
Debt to equity ratio
₹153.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹127.00m |
Equity | ₹2.20b |
Total liabilities | ₹987.60m |
Total assets | ₹3.19b |
Recent financial health updates
No updates
Recent updates
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 26Financial Position Analysis
Short Term Liabilities: ALMONDZ's short term assets (₹882.1M) exceed its short term liabilities (₹559.3M).
Long Term Liabilities: ALMONDZ's short term assets (₹882.1M) exceed its long term liabilities (₹428.3M).
Debt to Equity History and Analysis
Debt Level: ALMONDZ's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: ALMONDZ's debt to equity ratio has reduced from 15.2% to 7% over the past 5 years.
Debt Coverage: ALMONDZ's debt is well covered by operating cash flow (126.1%).
Interest Coverage: Insufficient data to determine if ALMONDZ's interest payments on its debt are well covered by EBIT.