Quess Balance Sheet Health

Financial Health criteria checks 6/6

Quess has a total shareholder equity of ₹29.6B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹62.6B and ₹32.9B respectively. Quess's EBIT is ₹4.4B making its interest coverage ratio 3.9. It has cash and short-term investments of ₹6.0B.

Key information

28.3%

Debt to equity ratio

₹8.38b

Debt

Interest coverage ratio3.9x
Cash₹6.02b
Equity₹29.65b
Total liabilities₹32.90b
Total assets₹62.55b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539978's short term assets (₹35.8B) exceed its short term liabilities (₹26.3B).

Long Term Liabilities: 539978's short term assets (₹35.8B) exceed its long term liabilities (₹6.6B).


Debt to Equity History and Analysis

Debt Level: 539978's net debt to equity ratio (8%) is considered satisfactory.

Reducing Debt: 539978's debt to equity ratio has reduced from 29.3% to 28.3% over the past 5 years.

Debt Coverage: 539978's debt is well covered by operating cash flow (63.2%).

Interest Coverage: 539978's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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