Angel One Balance Sheet Health
Financial Health criteria checks 4/6
Angel One has a total shareholder equity of ₹52.8B and total debt of ₹31.4B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are ₹184.1B and ₹131.3B respectively.
Key information
59.4%
Debt to equity ratio
₹31.35b
Debt
Interest coverage ratio | n/a |
Cash | ₹108.12b |
Equity | ₹52.78b |
Total liabilities | ₹131.28b |
Total assets | ₹184.06b |
Recent financial health updates
No updates
Recent updates
Analysts Just Slashed Their Angel One Limited (NSE:ANGELONE) EPS Numbers
Jan 16Angel One Limited's (NSE:ANGELONE) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
Dec 13Here's Why Angel One (NSE:ANGELONE) Has Caught The Eye Of Investors
Nov 21Angel One Limited's (NSE:ANGELONE) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Oct 16There's No Escaping Angel One Limited's (NSE:ANGELONE) Muted Earnings Despite A 29% Share Price Rise
Aug 21Here's Why We Think Angel One (NSE:ANGELONE) Is Well Worth Watching
Jul 04Analysts' Revenue Estimates For Angel One Limited (NSE:ANGELONE) Are Surging Higher
Apr 25The Market Doesn't Like What It Sees From Angel One Limited's (NSE:ANGELONE) Earnings Yet As Shares Tumble 26%
Mar 13Angel One Limited's (NSE:ANGELONE) Shares May Have Run Too Fast Too Soon
Dec 28Angel One (NSE:ANGELONE) Has Announced That It Will Be Increasing Its Dividend To ₹12.70
Oct 15Is Now The Time To Put Angel One (NSE:ANGELONE) On Your Watchlist?
Sep 20Here's Why We Think Angel One (NSE:ANGELONE) Is Well Worth Watching
Jun 13Angel One (NSE:ANGELONE) Has Announced That It Will Be Increasing Its Dividend To ₹9.60
Mar 25Angel One (NSE:ANGELONE) Is Increasing Its Dividend To ₹9.60
Jan 19Financial Position Analysis
Short Term Liabilities: ANGELONE's short term assets (₹151.2B) exceed its short term liabilities (₹107.0B).
Long Term Liabilities: ANGELONE's short term assets (₹151.2B) exceed its long term liabilities (₹24.3B).
Debt to Equity History and Analysis
Debt Level: ANGELONE has more cash than its total debt.
Reducing Debt: ANGELONE's debt to equity ratio has reduced from 106% to 59.4% over the past 5 years.
Debt Coverage: ANGELONE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ANGELONE'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 | 2025/01/31 13:59 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/12/31 |
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 * |
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Company Financials | 10 years |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Angel One Limited is covered by 10 analysts. 7 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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Vijayaraghavan Swaminathan | Avendus Spark |
Sanketh Godha | Avendus Spark |
Swarnabha Mukherjee | Batlivala & Karani Securities India Pvt. Ltd. |