Semac Consultants Balance Sheet Health
Financial Health criteria checks 3/6
Semac Consultants has a total shareholder equity of ₹1.1B and total debt of ₹105.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹1.8B and ₹609.3M respectively.
Key information
9.2%
Debt to equity ratio
₹105.13m
Debt
Interest coverage ratio | n/a |
Cash | ₹401.27m |
Equity | ₹1.14b |
Total liabilities | ₹609.27m |
Total assets | ₹1.75b |
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 (₹544.6M).
Long Term Liabilities: 505368's short term assets (₹1.5B) exceed its long term liabilities (₹64.7M).
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 2.3% to 9.2% 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.