New Swan Multitech Balance Sheet Health
Financial Health criteria checks 3/6
New Swan Multitech has a total shareholder equity of ₹736.1M and total debt of ₹382.2M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ₹1.5B and ₹777.0M respectively. New Swan Multitech's EBIT is ₹199.2M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹46.7M.
Key information
51.9%
Debt to equity ratio
₹382.25m
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₹46.69m |
| Equity | ₹736.06m |
| Total liabilities | ₹777.03m |
| Total assets | ₹1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544082's short term assets (₹891.2M) exceed its short term liabilities (₹571.5M).
Long Term Liabilities: 544082's short term assets (₹891.2M) exceed its long term liabilities (₹205.5M).
Debt to Equity History and Analysis
Debt Level: 544082's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: Insufficient data to determine if 544082's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 544082's debt is well covered by operating cash flow.
Interest Coverage: 544082's interest payments on its debt are well covered by EBIT (4.2x coverage).