S A Tech Software India Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

S A Tech Software India has a total shareholder equity of ₹141.4M and total debt of ₹210.5M, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are ₹470.3M and ₹328.9M respectively. S A Tech Software India's EBIT is ₹98.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹24.1M.

Wichtige Informationen

148.8%

Verhältnis von Schulden zu Eigenkapital

₹210.52m

Verschuldung

Zinsdeckungsgrad3.9x
Bargeld₹24.08m
Eigenkapital₹141.44m
Gesamtverbindlichkeiten₹328.88m
Gesamtvermögen₹470.32m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SATECH's short term assets (₹352.4M) exceed its short term liabilities (₹221.3M).

Langfristige Verbindlichkeiten: SATECH's short term assets (₹352.4M) exceed its long term liabilities (₹107.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SATECH's net debt to equity ratio (131.8%) is considered high.

Schulden abbauen: Insufficient data to determine if SATECH's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: SATECH's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: SATECH's interest payments on its debt are well covered by EBIT (3.9x coverage).


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