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Cigniti Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cigniti Technologies has a total shareholder equity of ₹7.4B and total debt of ₹572.3M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₹10.1B and ₹2.7B respectively. Cigniti Technologies's EBIT is ₹1.8B making its interest coverage ratio -83.7. It has cash and short-term investments of ₹4.1B.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
₹572.35m
Schuld
| Rente dekkingsratio | -83.7x |
| Contant | ₹4.08b |
| Aandelen | ₹7.38b |
| Totaal verplichtingen | ₹2.68b |
| Totaal activa | ₹10.06b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 534758's short term assets (₹8.6B) exceed its short term liabilities (₹2.4B).
Langlopende schulden: 534758's short term assets (₹8.6B) exceed its long term liabilities (₹326.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 534758 has more cash than its total debt.
Schuld verminderen: 534758's debt to equity ratio has reduced from 48.9% to 7.8% over the past 5 years.
Schuldendekking: 534758's debt is well covered by operating cash flow (226.1%).
Rentedekking: 534758 earns more interest than it pays, so coverage of interest payments is not a concern.