Exicom Tele-Systems Balance Sheet Health
Financial Health criteria checks 4/6
Exicom Tele-Systems has a total shareholder equity of ₹7.3B and total debt of ₹4.1B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ₹16.2B and ₹8.9B respectively. Exicom Tele-Systems's EBIT is ₹699.7M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹3.9B.
Key information
56.2%
Debt to equity ratio
₹4.10b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₹3.86b |
| Equity | ₹7.29b |
| Total liabilities | ₹8.93b |
| Total assets | ₹16.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: EXICOM's short term assets (₹10.6B) exceed its short term liabilities (₹5.8B).
Long Term Liabilities: EXICOM's short term assets (₹10.6B) exceed its long term liabilities (₹3.2B).
Debt to Equity History and Analysis
Debt Level: EXICOM's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if EXICOM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: EXICOM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EXICOM's interest payments on its debt are well covered by EBIT (6.4x coverage).