Service Care Balance Sheet Health
Financial Health criteria checks 6/6
Service Care has a total shareholder equity of ₹354.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹565.4M and ₹210.8M respectively. Service Care's EBIT is ₹37.8M making its interest coverage ratio -5.2. It has cash and short-term investments of ₹32.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -5.2x |
| Cash | ₹32.83m |
| Equity | ₹354.52m |
| Total liabilities | ₹210.84m |
| Total assets | ₹565.36m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SERVICE's short term assets (₹354.0M) exceed its short term liabilities (₹210.8M).
Long Term Liabilities: SERVICE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SERVICE is debt free.
Reducing Debt: SERVICE has no debt compared to 5 years ago when its debt to equity ratio was 96%.
Debt Coverage: SERVICE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SERVICE has no debt, therefore coverage of interest payments is not a concern.