Semac Consultants Balance Sheet Health
Financial Health criteria checks 3/6
Semac Consultants has a total shareholder equity of ₹784.8M and total debt of ₹377.1M, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ₹1.9B and ₹1.1B respectively.
Key information
48.1%
Debt to equity ratio
₹377.13m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹436.26m |
| Equity | ₹784.82m |
| Total liabilities | ₹1.11b |
| Total assets | ₹1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505368's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 505368's short term assets (₹1.5B) exceed its long term liabilities (₹48.8M).
Debt to Equity History and Analysis
Debt Level: 505368 has more cash than its total debt.
Reducing Debt: 505368's debt to equity ratio has increased from 0% to 48.1% over the past 5 years.
Debt Coverage: 505368's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 505368's interest payments on its debt are well covered by EBIT.