IIFL Capital Services Balance Sheet Health
Financial Health criteria checks 3/6
IIFL Capital Services has a total shareholder equity of ₹22.2B and total debt of ₹10.5B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₹96.7B and ₹74.4B respectively.
Key information
47.4%
Debt to equity ratio
₹10.53b
Debt
Interest coverage ratio | n/a |
Cash | ₹50.65b |
Equity | ₹22.22b |
Total liabilities | ₹74.43b |
Total assets | ₹96.65b |
Recent financial health updates
No updates
Recent updates
Market Cool On IIFL Capital Services Limited's (NSE:IIFLSEC) Earnings Pushing Shares 27% Lower
Jan 14Investors Still Aren't Entirely Convinced By IIFL Securities Limited's (NSE:IIFLSEC) Earnings Despite 36% Price Jump
Oct 10IIFL Securities Limited (NSE:IIFLSEC) Soars 35% But It's A Story Of Risk Vs Reward
Aug 21Is Now The Time To Put IIFL Securities (NSE:IIFLSEC) On Your Watchlist?
May 22IIFL Securities Limited (NSE:IIFLSEC) Stock Rockets 31% But Many Are Still Ignoring The Company
May 22IIFL Securities Limited (NSE:IIFLSEC) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 19Investors Still Aren't Entirely Convinced By IIFL Securities Limited's (NSE:IIFLSEC) Earnings Despite 25% Price Jump
Dec 27Is Now The Time To Put IIFL Securities (NSE:IIFLSEC) On Your Watchlist?
Dec 19IIFL Securities (NSE:IIFLSEC) Is Paying Out A Dividend Of ₹3.00
Jan 27Should You Be Adding IIFL Securities (NSE:IIFLSEC) To Your Watchlist Today?
Mar 15Here's Why I Think IIFL Securities (NSE:IIFLSEC) Might Deserve Your Attention Today
Nov 30Does IIFL Securities (NSE:IIFLSEC) Deserve A Spot On Your Watchlist?
Aug 30Would IIFL Securities Limited (NSE:IIFLSEC) Be Valuable To Income Investors?
Apr 18IIFL Securities Limited (NSE:IIFLSEC) Stock Goes Ex-Dividend In Just Three Days
Mar 13Does IIFL Securities' (NSE:IIFLSEC) Share Price Gain of 21% Match Its Business Performance?
Mar 04Do Institutions Own IIFL Securities Limited (NSE:IIFLSEC) Shares?
Feb 05Is IIFL Securities Limited (NSE:IIFLSEC) The Right Choice For A Smart Dividend Investor?
Jan 07Financial Position Analysis
Short Term Liabilities: IIFLSEC's short term assets (₹62.7B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: IIFLSEC's short term assets (₹62.7B) do not cover its long term liabilities (₹71.2B).
Debt to Equity History and Analysis
Debt Level: IIFLSEC has more cash than its total debt.
Reducing Debt: IIFLSEC's debt to equity ratio has increased from 46.7% to 47.4% over the past 5 years.
Debt Coverage: IIFLSEC's debt is well covered by operating cash flow (40%).
Interest Coverage: Insufficient data to determine if IIFLSEC'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 | 2025/02/07 20:42 |
End of Day Share Price | 2025/02/07 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 * |
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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.
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 Github.
Analyst Sources
IIFL Capital Services Limited is covered by 1 analysts. 0 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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Kajal Gandhi | ICICIdirect.com |