Sagility India Balance Sheet Health
Financial Health criteria checks 5/6
Sagility India has a total shareholder equity of ₹78.2B and total debt of ₹9.4B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₹106.3B and ₹28.1B respectively. Sagility India's EBIT is ₹5.2B making its interest coverage ratio 3.5. It has cash and short-term investments of ₹5.1B.
Key information
12.1%
Debt to equity ratio
₹9.44b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹5.07b |
| Equity | ₹78.16b |
| Total liabilities | ₹28.14b |
| Total assets | ₹106.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SAGILITY's short term assets (₹18.2B) exceed its short term liabilities (₹10.8B).
Long Term Liabilities: SAGILITY's short term assets (₹18.2B) exceed its long term liabilities (₹17.3B).
Debt to Equity History and Analysis
Debt Level: SAGILITY's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SAGILITY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SAGILITY's debt is well covered by operating cash flow (99.4%).
Interest Coverage: SAGILITY's interest payments on its debt are well covered by EBIT (3.5x coverage).