Khandwala Securities Balance Sheet Health
Financial Health criteria checks 3/6
Khandwala Securities has a total shareholder equity of ₹297.4M and total debt of ₹21.1M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₹463.8M and ₹166.4M respectively.
Key information
7.1%
Debt to equity ratio
₹21.05m
Debt
Interest coverage ratio | n/a |
Cash | ₹18.65m |
Equity | ₹297.41m |
Total liabilities | ₹166.37m |
Total assets | ₹463.77m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: KHANDSE's short term assets (₹138.9M) do not cover its short term liabilities (₹142.7M).
Long Term Liabilities: KHANDSE's short term assets (₹138.9M) exceed its long term liabilities (₹23.6M).
Debt to Equity History and Analysis
Debt Level: KHANDSE's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: KHANDSE's debt to equity ratio has reduced from 16.4% to 7.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if KHANDSE has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if KHANDSE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.