Exicom Tele-Systems Balance Sheet Health
Financial Health criteria checks 5/6
Exicom Tele-Systems has a total shareholder equity of ₹3.1B and total debt of ₹861.6M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₹6.3B and ₹3.2B respectively. Exicom Tele-Systems's EBIT is ₹1.1B making its interest coverage ratio 6.2. It has cash and short-term investments of ₹515.5M.
Key information
27.7%
Debt to equity ratio
₹861.60m
Debt
Interest coverage ratio | 6.2x |
Cash | ₹515.50m |
Equity | ₹3.11b |
Total liabilities | ₹3.18b |
Total assets | ₹6.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EXICOM's short term assets (₹4.9B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: EXICOM's short term assets (₹4.9B) exceed its long term liabilities (₹477.6M).
Debt to Equity History and Analysis
Debt Level: EXICOM's net debt to equity ratio (11.1%) 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 debt is well covered by operating cash flow (54.6%).
Interest Coverage: EXICOM's interest payments on its debt are well covered by EBIT (6.2x coverage).