Quadpro ITeS Balance Sheet Health
Financial Health criteria checks 6/6
Quadpro ITeS has a total shareholder equity of ₹195.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹209.3M and ₹13.5M respectively. Quadpro ITeS's EBIT is ₹11.1M making its interest coverage ratio -3.8. It has cash and short-term investments of ₹30.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₹30.64m |
| Equity | ₹195.75m |
| Total liabilities | ₹13.53m |
| Total assets | ₹209.29m |
Recent financial health updates
No updates
Recent updates
Quadpro ITeS Limited's (NSE:QUADPRO) Share Price Not Quite Adding Up
Jul 27
Calculating The Intrinsic Value Of Quadpro ITeS Limited (NSE:QUADPRO)
May 27Calculating The Intrinsic Value Of Quadpro ITeS Limited (NSE:QUADPRO)
Dec 13Quadpro ITeS Limited's (NSE:QUADPRO) Popularity With Investors Is Under Threat From Overpricing
Aug 23A Look At The Fair Value Of Quadpro ITeS Limited (NSE:QUADPRO)
Jan 06Financial Position Analysis
Short Term Liabilities: QUADPRO's short term assets (₹99.0M) exceed its short term liabilities (₹11.9M).
Long Term Liabilities: QUADPRO's short term assets (₹99.0M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: QUADPRO is debt free.
Reducing Debt: QUADPRO has no debt compared to 5 years ago when its debt to equity ratio was 105.2%.
Debt Coverage: QUADPRO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: QUADPRO has no debt, therefore coverage of interest payments is not a concern.