Khandwala Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Khandwala Securities has a total shareholder equity of ₹304.0M and total debt of ₹4.1M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹507.5M and ₹203.5M respectively.
Anahtar bilgiler
1.4%
Borç/özkaynak oranı
₹4.14m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₹25.04m |
| Eşitlik | ₹303.96m |
| Toplam yükümlülükler | ₹203.50m |
| Toplam varlıklar | ₹507.46m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KHANDSE's short term assets (₹111.4M) do not cover its short term liabilities (₹197.3M).
Uzun Vadeli Yükümlülükler: KHANDSE's short term assets (₹111.4M) exceed its long term liabilities (₹6.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KHANDSE has more cash than its total debt.
Borcun Azaltılması: KHANDSE's debt to equity ratio has reduced from 13.3% to 1.4% over the past 5 years.
Borç Kapsamı: KHANDSE's debt is well covered by operating cash flow (1728.1%).
Faiz Kapsamı: Insufficient data to determine if KHANDSE's interest payments on its debt are well covered by EBIT.