Sagility India Balance Sheet Health
Financial Health criteria checks 3/6
Sagility India has a total shareholder equity of ₹76.1B and total debt of ₹9.4B, which brings its debt-to-equity ratio to 12.4%. Its total assets and total liabilities are ₹103.9B and ₹27.8B respectively. Sagility India's EBIT is ₹3.9B making its interest coverage ratio 2.3. It has cash and short-term investments of ₹3.8B.
Key information
12.4%
Debt to equity ratio
₹9.44b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹3.76b |
| Equity | ₹76.08b |
| Total liabilities | ₹27.80b |
| Total assets | ₹103.88b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: SAGILITY's short term assets (₹15.8B) exceed its short term liabilities (₹10.5B).
Long Term Liabilities: SAGILITY's short term assets (₹15.8B) do not cover 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 not well covered by EBIT (2.3x coverage).