Citizen Infoline Balance Sheet Health
Financial Health criteria checks 5/6
Citizen Infoline has a total shareholder equity of ₹46.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹54.4M and ₹8.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹80.00k |
| Equity | ₹46.21m |
| Total liabilities | ₹8.20m |
| Total assets | ₹54.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538786's short term assets (₹2.4M) do not cover its short term liabilities (₹8.2M).
Long Term Liabilities: 538786 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 538786 is debt free.
Reducing Debt: 538786 has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: 538786 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538786 has no debt, therefore coverage of interest payments is not a concern.