Suyog Telematics Balance Sheet Health
Financial Health criteria checks 3/6
Suyog Telematics has a total shareholder equity of ₹2.3B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are ₹4.8B and ₹2.5B respectively. Suyog Telematics's EBIT is ₹729.7M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹21.7M.
Key information
67.5%
Debt to equity ratio
₹1.58b
Debt
Interest coverage ratio | 5.3x |
Cash | ₹21.75m |
Equity | ₹2.34b |
Total liabilities | ₹2.46b |
Total assets | ₹4.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537259's short term assets (₹1.0B) do not cover its short term liabilities (₹1.0B).
Long Term Liabilities: 537259's short term assets (₹1.0B) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 537259's net debt to equity ratio (66.5%) is considered high.
Reducing Debt: 537259's debt to equity ratio has reduced from 71% to 67.5% over the past 5 years.
Debt Coverage: 537259's debt is well covered by operating cash flow (42.4%).
Interest Coverage: 537259's interest payments on its debt are well covered by EBIT (5.3x coverage).