Ganges Securities Balance Sheet Health
Financial Health criteria checks 6/6
Ganges Securities has a total shareholder equity of ₹7.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.5B and ₹389.1M respectively. Ganges Securities's EBIT is ₹76.6M making its interest coverage ratio -72.9. It has cash and short-term investments of ₹240.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -72.9x |
| Cash | ₹240.00m |
| Equity | ₹7.12b |
| Total liabilities | ₹389.15m |
| Total assets | ₹7.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540647's short term assets (₹560.1M) exceed its short term liabilities (₹15.0M).
Long Term Liabilities: 540647's short term assets (₹560.1M) exceed its long term liabilities (₹374.2M).
Debt to Equity History and Analysis
Debt Level: 540647 is debt free.
Reducing Debt: 540647 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: 540647 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540647 has no debt, therefore coverage of interest payments is not a concern.