Techknowgreen Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Techknowgreen Solutions has a total shareholder equity of ₹277.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹299.1M and ₹21.6M respectively. Techknowgreen Solutions's EBIT is ₹86.8M making its interest coverage ratio 44. It has cash and short-term investments of ₹23.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 44x |
Cash | ₹23.86m |
Equity | ₹277.51m |
Total liabilities | ₹21.63m |
Total assets | ₹299.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543991's short term assets (₹157.4M) exceed its short term liabilities (₹19.9M).
Long Term Liabilities: 543991's short term assets (₹157.4M) exceed its long term liabilities (₹1.7M).
Debt to Equity History and Analysis
Debt Level: 543991 is debt free.
Reducing Debt: 543991 had no debt 5 years ago.
Debt Coverage: 543991 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543991 has no debt, therefore coverage of interest payments is not a concern.