Spectrum Talent Management Balance Sheet Health
Financial Health criteria checks 4/6
Spectrum Talent Management has a total shareholder equity of ₹1.5B and total debt of ₹139.7M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are ₹2.3B and ₹740.3M respectively. Spectrum Talent Management's EBIT is ₹84.7M making its interest coverage ratio -4.4. It has cash and short-term investments of ₹344.6M.
Key information
9.2%
Debt to equity ratio
₹139.66m
Debt
| Interest coverage ratio | -4.4x |
| Cash | ₹344.62m |
| Equity | ₹1.51b |
| Total liabilities | ₹740.26m |
| Total assets | ₹2.25b |
Recent financial health updates
No updates
Recent updates
Spectrum Talent Management (NSE:SPECTSTM) Could Be Struggling To Allocate Capital
Nov 24
Spectrum Talent Management Limited's (NSE:SPECTSTM) P/E Is Still On The Mark Following 32% Share Price Bounce
Oct 20The Market Lifts Spectrum Talent Management Limited (NSE:SPECTSTM) Shares 28% But It Can Do More
Sep 05Returns On Capital At Spectrum Talent Management (NSE:SPECTSTM) Paint A Concerning Picture
Aug 01Even With A 35% Surge, Cautious Investors Are Not Rewarding Spectrum Talent Management Limited's (NSE:SPECTSTM) Performance Completely
Jun 25We Think That There Are More Issues For Spectrum Talent Management (NSE:SPECTSTM) Than Just Sluggish Earnings
Jun 08Financial Position Analysis
Short Term Liabilities: SPECTSTM's short term assets (₹2.1B) exceed its short term liabilities (₹718.3M).
Long Term Liabilities: SPECTSTM's short term assets (₹2.1B) exceed its long term liabilities (₹22.0M).
Debt to Equity History and Analysis
Debt Level: SPECTSTM has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SPECTSTM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SPECTSTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SPECTSTM earns more interest than it pays, so coverage of interest payments is not a concern.