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.