Fedbank Financial Services Balance Sheet Health
Financial Health criteria checks 2/6
Fedbank Financial Services has a total shareholder equity of ₹22.6B and total debt of ₹82.2B, which brings its debt-to-equity ratio to 363.4%. Its total assets and total liabilities are ₹111.4B and ₹88.8B respectively.
Key information
363.4%
Debt to equity ratio
₹82.16b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.86b |
Equity | ₹22.61b |
Total liabilities | ₹88.77b |
Total assets | ₹111.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FEDFINA's short term assets (₹100.5B) exceed its short term liabilities (₹740.4M).
Long Term Liabilities: FEDFINA's short term assets (₹100.5B) exceed its long term liabilities (₹88.0B).
Debt to Equity History and Analysis
Debt Level: FEDFINA's net debt to equity ratio (355.2%) is considered high.
Reducing Debt: FEDFINA's debt to equity ratio has increased from 353.6% to 363.4% 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.