Datamatics Global Services Balance Sheet Health
Financial Health criteria checks 6/6
Datamatics Global Services has a total shareholder equity of ₹11.2B and total debt of ₹172.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹13.8B and ₹2.6B respectively. Datamatics Global Services's EBIT is ₹2.3B making its interest coverage ratio -26.8. It has cash and short-term investments of ₹4.6B.
Key information
1.5%
Debt to equity ratio
₹172.10m
Debt
Interest coverage ratio | -26.8x |
Cash | ₹4.60b |
Equity | ₹11.18b |
Total liabilities | ₹2.63b |
Total assets | ₹13.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532528's short term assets (₹9.9B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: 532528's short term assets (₹9.9B) exceed its long term liabilities (₹641.5M).
Debt to Equity History and Analysis
Debt Level: 532528 has more cash than its total debt.
Reducing Debt: 532528's debt to equity ratio has reduced from 8.4% to 1.5% over the past 5 years.
Debt Coverage: 532528's debt is well covered by operating cash flow (785.7%).
Interest Coverage: 532528 earns more interest than it pays, so coverage of interest payments is not a concern.