Cadsys (India) Balance Sheet Health
Financial Health criteria checks 2/6
Cadsys (India) has a total shareholder equity of ₹1.2B and total debt of ₹909.6M, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are ₹2.3B and ₹1.1B respectively. Cadsys (India)'s EBIT is ₹23.5M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹129.3M.
Key information
76.6%
Debt to equity ratio
₹909.63m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹129.26m |
| Equity | ₹1.19b |
| Total liabilities | ₹1.14b |
| Total assets | ₹2.33b |
Recent financial health updates
Does Cadsys (India) (NSE:CADSYS) Have A Healthy Balance Sheet?
Nov 27
Is Cadsys (India) (NSE:CADSYS) A Risky Investment?
Aug 23Does Cadsys (India) (NSE:CADSYS) Have A Healthy Balance Sheet?
Mar 26We Think Cadsys (India) (NSE:CADSYS) Has A Fair Chunk Of Debt
Sep 20Here's Why Cadsys (India) (NSE:CADSYS) Can Afford Some Debt
Jun 07Recent updates
Does Cadsys (India) (NSE:CADSYS) Have A Healthy Balance Sheet?
Nov 27Here's Why We Think Cadsys (India) (NSE:CADSYS) Is Well Worth Watching
Sep 18Investors Don't See Light At End Of Cadsys (India) Limited's (NSE:CADSYS) Tunnel And Push Stock Down 26%
Aug 21Returns On Capital Signal Tricky Times Ahead For Cadsys (India) (NSE:CADSYS)
Jul 27Here's Why We Think Cadsys (India) (NSE:CADSYS) Might Deserve Your Attention Today
Jun 12Lacklustre Performance Is Driving Cadsys (India) Limited's (NSE:CADSYS) 40% Price Drop
Jun 12Further Upside For Cadsys (India) Limited (NSE:CADSYS) Shares Could Introduce Price Risks After 46% Bounce
Apr 11Cadsys (India)'s (NSE:CADSYS) Earnings Are Of Questionable Quality
Nov 22The Returns On Capital At Cadsys (India) (NSE:CADSYS) Don't Inspire Confidence
Sep 18Is Cadsys (India) (NSE:CADSYS) A Risky Investment?
Aug 23Cadsys (India) (NSE:CADSYS) Is Reinvesting At Lower Rates Of Return
Jun 01Does Cadsys (India) (NSE:CADSYS) Have A Healthy Balance Sheet?
Mar 26Estimating The Intrinsic Value Of Cadsys (India) Limited (NSE:CADSYS)
Dec 27We Think Cadsys (India) (NSE:CADSYS) Has A Fair Chunk Of Debt
Sep 20Here's Why Cadsys (India) (NSE:CADSYS) Can Afford Some Debt
Jun 07Financial Position Analysis
Short Term Liabilities: CADSYS's short term assets (₹1.5B) exceed its short term liabilities (₹658.1M).
Long Term Liabilities: CADSYS's short term assets (₹1.5B) exceed its long term liabilities (₹481.4M).
Debt to Equity History and Analysis
Debt Level: CADSYS's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: CADSYS's debt to equity ratio has increased from 21.1% to 76.6% over the past 5 years.
Debt Coverage: CADSYS's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: CADSYS's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:41 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cadsys (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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