Filtra Consultants and Engineers Balance Sheet Health
Financial Health criteria checks 6/6
Filtra Consultants and Engineers has a total shareholder equity of ₹237.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹390.3M and ₹153.1M respectively. Filtra Consultants and Engineers's EBIT is ₹47.8M making its interest coverage ratio 50.7. It has cash and short-term investments of ₹75.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 50.7x |
| Cash | ₹75.66m |
| Equity | ₹237.28m |
| Total liabilities | ₹153.05m |
| Total assets | ₹390.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539098's short term assets (₹347.4M) exceed its short term liabilities (₹147.2M).
Long Term Liabilities: 539098's short term assets (₹347.4M) exceed its long term liabilities (₹5.8M).
Debt to Equity History and Analysis
Debt Level: 539098 is debt free.
Reducing Debt: 539098 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 539098 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539098 has no debt, therefore coverage of interest payments is not a concern.