ICICI Securities Balance Sheet Health
Financial Health criteria checks 2/6
ICICI Securities has a total shareholder equity of ₹39.2B and total debt of ₹168.8B, which brings its debt-to-equity ratio to 430.2%. Its total assets and total liabilities are ₹256.2B and ₹217.0B respectively.
Key information
430.2%
Debt to equity ratio
₹168.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹116.39b |
| Equity | ₹39.23b |
| Total liabilities | ₹217.00b |
| Total assets | ₹256.23b |
Recent financial health updates
Recent updates
ICICI Securities Limited's (NSE:ISEC) Price Is Right But Growth Is Lacking
Jul 05
Little Excitement Around ICICI Securities Limited's (NSE:ISEC) Earnings
Feb 24ICICI Securities' (NSE:ISEC) Dividend Will Be Increased To ₹12.00
Oct 19ICICI Securities' (NSE:ISEC) Dividend Will Be Reduced To ₹9.25
Aug 20ICICI Securities (NSE:ISEC) Has Announced That Its Dividend Will Be Reduced To ₹9.25
Aug 06ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year
Oct 23ICICI Securities (NSE:ISEC) Is Paying Out Less In Dividends Than Last Year
Aug 05ICICI Securities' (NSE:ISEC) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 21ICICI Securities (NSE:ISEC) Has Announced That It Will Be Increasing Its Dividend To ₹13.50
Jul 30This Just In: Analysts Are Boosting Their ICICI Securities Limited (NSE:ISEC) Outlook for This Year
Jul 22Could ICICI Securities Limited (NSE:ISEC) Have The Makings Of Another Dividend Aristocrat?
May 04If You Had Bought ICICI Securities' (NSE:ISEC) Shares A Year Ago You Would Be Down 21%
Feb 24Key Things To Watch Out For If You Are After ICICI Securities Limited's (NSE:ISEC) 3.6% Dividend
Jan 27
Head of Institutional Equities Jaideep Goswami Just Sold A Bunch Of Shares In ICICI Securities Limited (NSE:ISEC)
Jan 06What Type Of Shareholders Make Up ICICI Securities Limited's (NSE:ISEC) Share Registry?
Dec 22Update: ICICI Securities (NSE:ISEC) Stock Gained 36% In The Last Year
Nov 25Financial Position Analysis
Short Term Liabilities: ISEC's short term assets (₹249.5B) exceed its short term liabilities (₹210.4B).
Long Term Liabilities: ISEC's short term assets (₹249.5B) exceed its long term liabilities (₹6.6B).
Debt to Equity History and Analysis
Debt Level: ISEC's net debt to equity ratio (133.5%) is considered high.
Reducing Debt: ISEC's debt to equity ratio has increased from 0% to 430.2% over the past 5 years.
Debt Coverage: ISEC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ISEC's interest payments on its debt are well covered by EBIT.