Telesys Info-Infra (I) Balance Sheet Health
Financial Health criteria checks 6/6
Telesys Info-Infra (I) has a total shareholder equity of ₹389.9M and total debt of ₹49.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹392.4M and ₹2.5M respectively. Telesys Info-Infra (I)'s EBIT is ₹951.2K making its interest coverage ratio -0.3. It has cash and short-term investments of ₹163.2M.
Key information
0%
Debt to equity ratio
₹49.00
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₹163.20m |
| Equity | ₹389.89m |
| Total liabilities | ₹2.49m |
| Total assets | ₹392.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532315's short term assets (₹344.5M) exceed its short term liabilities (₹2.5M).
Long Term Liabilities: 532315's short term assets (₹344.5M) exceed its long term liabilities (₹303.0).
Debt to Equity History and Analysis
Debt Level: 532315 has more cash than its total debt.
Reducing Debt: 532315's debt to equity ratio has reduced from 50.3% to 0% over the past 5 years.
Debt Coverage: 532315's debt is well covered by operating cash flow (298463259.2%).
Interest Coverage: 532315 earns more interest than it pays, so coverage of interest payments is not a concern.