Datamatics Global Services Balance Sheet Health
Financial Health criteria checks 6/6
Datamatics Global Services has a total shareholder equity of ₹12.2B and total debt of ₹173.8M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹14.6B and ₹2.4B respectively. Datamatics Global Services's EBIT is ₹2.0B making its interest coverage ratio -11.3. It has cash and short-term investments of ₹4.3B.
Key information
1.4%
Debt to equity ratio
₹173.80m
Debt
| Interest coverage ratio | -11.3x |
| Cash | ₹4.34b |
| Equity | ₹12.21b |
| Total liabilities | ₹2.43b |
| Total assets | ₹14.63b |
Recent financial health updates
Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24
Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Recent updates
Earnings Working Against Datamatics Global Services Limited's (NSE:DATAMATICS) Share Price
Aug 28Datamatics Global Services (NSE:DATAMATICS) Strong Profits May Be Masking Some Underlying Issues
May 21Market Might Still Lack Some Conviction On Datamatics Global Services Limited (NSE:DATAMATICS) Even After 27% Share Price Boost
Apr 13Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 04We Like These Underlying Return On Capital Trends At Datamatics Global Services (NSE:DATAMATICS)
Mar 14Here's Why We Think Datamatics Global Services (NSE:DATAMATICS) Is Well Worth Watching
Dec 02Why The 21% Return On Capital At Datamatics Global Services (NSE:DATAMATICS) Should Have Your Attention
Oct 31Datamatics Global Services Limited's (NSE:DATAMATICS) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 23Datamatics Global Services (NSE:DATAMATICS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 29Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06We Ran A Stock Scan For Earnings Growth And Datamatics Global Services (NSE:DATAMATICS) Passed With Ease
Jun 28The Return Trends At Datamatics Global Services (NSE:DATAMATICS) Look Promising
Jun 14Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Mar 27Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Datamatics Global Services' (NSE:DATAMATICS) Returns On Capital Are Heading Higher
Jan 10Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Have Insiders Been Buying Datamatics Global Services Limited (NSE:DATAMATICS) Shares This Year?
Feb 27Key Things To Understand About Datamatics Global Services' (NSE:DATAMATICS) CEO Pay Cheque
Feb 01Datamatics Global Services Limited's (NSE:DATAMATICS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 06
Financial Position Analysis
Short Term Liabilities: DATAMATICS's short term assets (₹9.5B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: DATAMATICS's short term assets (₹9.5B) exceed its long term liabilities (₹495.9M).
Debt to Equity History and Analysis
Debt Level: DATAMATICS has more cash than its total debt.
Reducing Debt: DATAMATICS's debt to equity ratio has reduced from 5.3% to 1.4% over the past 5 years.
Debt Coverage: DATAMATICS's debt is well covered by operating cash flow (1057.9%).
Interest Coverage: DATAMATICS earns more interest than it pays, so coverage of interest payments is not a concern.