Data Patterns (India) Balance Sheet Health
Financial Health criteria checks 6/6
Data Patterns (India) has a total shareholder equity of ₹13.2B and total debt of ₹35.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹16.9B and ₹3.7B respectively. Data Patterns (India)'s EBIT is ₹2.1B making its interest coverage ratio -7.7. It has cash and short-term investments of ₹6.5B.
Key information
0.3%
Debt to equity ratio
₹35.00m
Debt
Interest coverage ratio | -7.7x |
Cash | ₹6.55b |
Equity | ₹13.24b |
Total liabilities | ₹3.68b |
Total assets | ₹16.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543428's short term assets (₹14.0B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: 543428's short term assets (₹14.0B) exceed its long term liabilities (₹173.5M).
Debt to Equity History and Analysis
Debt Level: 543428 has more cash than its total debt.
Reducing Debt: 543428's debt to equity ratio has reduced from 43.6% to 0.3% over the past 5 years.
Debt Coverage: 543428's debt is well covered by operating cash flow (3982.3%).
Interest Coverage: 543428 earns more interest than it pays, so coverage of interest payments is not a concern.