Semac Consultants Balance Sheet Health
Financial Health criteria checks 3/6
Semac Consultants has a total shareholder equity of ₹1.1B and total debt of ₹105.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹1.8B and ₹609.3M respectively.
Key information
9.2%
Debt to equity ratio
₹105.13m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹401.27m |
| Equity | ₹1.14b |
| Total liabilities | ₹609.27m |
| Total assets | ₹1.75b |
Recent financial health updates
Semac Consultants (NSE:REVATHI) Seems To Use Debt Rather Sparingly
Aug 03
Is Revathi Equipment (NSE:REVATHI) A Risky Investment?
Dec 10Is Revathi Equipment (NSE:REVATHI) Using Too Much Debt?
Jun 17Is Revathi Equipment (NSE:REVATHI) A Risky Investment?
Feb 17These 4 Measures Indicate That Revathi Equipment (NSE:REVATHI) Is Using Debt Safely
Jan 18Recent updates
Semac Consultants Limited's (NSE:SEMAC) 27% Share Price Plunge Could Signal Some Risk
May 04After Leaping 27% Semac Consultants Limited (NSE:SEMAC) Shares Are Not Flying Under The Radar
Feb 06We Think Some Shareholders May Hesitate To Increase Semac Consultants Limited's (NSE:REVATHI) CEO Compensation
Sep 21Semac Consultants (NSE:REVATHI) Seems To Use Debt Rather Sparingly
Aug 03A Look At The Fair Value Of Revathi Equipment Limited (NSE:REVATHI)
Apr 29Is Revathi Equipment (NSE:REVATHI) A Risky Investment?
Dec 10Shareholders Will Probably Hold Off On Increasing Revathi Equipment Limited's (NSE:REVATHI) CEO Compensation For The Time Being
Sep 21Is Revathi Equipment (NSE:REVATHI) Using Too Much Debt?
Jun 17Is Revathi Equipment (NSE:REVATHI) A Risky Investment?
Feb 17These 4 Measures Indicate That Revathi Equipment (NSE:REVATHI) Is Using Debt Safely
Jan 18Should You Rely On Revathi Equipment's (NSE:REVATHI) Earnings Growth?
Nov 26Should You Be Impressed By Revathi Equipment's (NSE:REVATHI) Returns on Capital?
Oct 23
Financial Position Analysis
Short Term Liabilities: SEMAC's short term assets (₹1.5B) exceed its short term liabilities (₹544.6M).
Long Term Liabilities: SEMAC's short term assets (₹1.5B) exceed its long term liabilities (₹64.7M).
Debt to Equity History and Analysis
Debt Level: SEMAC has more cash than its total debt.
Reducing Debt: SEMAC's debt to equity ratio has increased from 2.3% to 9.2% over the past 5 years.
Debt Coverage: SEMAC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SEMAC's interest payments on its debt are well covered by EBIT.