Fedbank Financial Services Balance Sheet Health
Financial Health criteria checks 3/6
Fedbank Financial Services has a total shareholder equity of ₹24.0B and total debt of ₹98.3B, which brings its debt-to-equity ratio to 409.2%. Its total assets and total liabilities are ₹126.3B and ₹102.3B respectively.
Key information
409.2%
Debt to equity ratio
₹98.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.22b |
| Equity | ₹24.02b |
| Total liabilities | ₹102.32b |
| Total assets | ₹126.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEDFINA's short term assets (₹116.2B) exceed its short term liabilities (₹419.7M).
Long Term Liabilities: FEDFINA's short term assets (₹116.2B) exceed its long term liabilities (₹101.9B).
Debt to Equity History and Analysis
Debt Level: FEDFINA's net debt to equity ratio (391.7%) is considered high.
Reducing Debt: FEDFINA's debt to equity ratio has reduced from 422% to 409.2% over the past 5 years.
Debt Coverage: FEDFINA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if FEDFINA'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 | 2024/12/31 11:29 |
| End of Day Share Price | 2024/12/31 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 |
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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
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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
Fedbank Financial Services Limited is covered by 4 analysts. 4 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 |
|---|---|
| Santanu Chakrabarti | BNP Paribas Exane |
| Shreepal Doshi | Equirus Securities Private Limited |
| Renish Bhuva | ICICI Securities Ltd. |