ICICI Securities Limited (ISEC)
Solvency Rating
Score: 70/100
Debt Overview
| Total Debt | ₹168758700000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 3.32x |
Liquidity Ratios
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Cash Ratio | 0.0 |
| Working Capital | ₹33037200000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
1.15
Interest Coverage
3.32x
Quick Ratio
1.15
Solvency Analysis Score: 70/100
Solvency Score: 70/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Adequate liquidity with current ratio above 1
- Good interest coverage ratio above 3
- Good quick ratio above 1
- Positive working capital position
Recommendation
Healthy - Company maintains good financial stability with manageable debt levels
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 1.15 shows adequate short-term solvency.
Interest Coverage: 3.32x coverage indicates good ability to service debt.
Quick Position: Quick ratio of 1.15 demonstrates adequate immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹3303.7Cr
- Cash Ratio: 0.00
- Total Debt: ₹16875.9Cr
Last Updated: 2025-06-03 05:34:09