Svam Software Balance Sheet Health
Financial Health criteria checks 4/6
Svam Software has a total shareholder equity of ₹194.9M and total debt of ₹3.3M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹199.4M and ₹4.5M respectively. Svam Software's EBIT is ₹351.2K making its interest coverage ratio 0.6. It has cash and short-term investments of ₹369.0K.
Key information
1.7%
Debt to equity ratio
₹3.33m
Debt
Interest coverage ratio | 0.6x |
Cash | ₹369.00k |
Equity | ₹194.91m |
Total liabilities | ₹4.52m |
Total assets | ₹199.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523722's short term assets (₹12.5M) exceed its short term liabilities (₹1.2M).
Long Term Liabilities: 523722's short term assets (₹12.5M) exceed its long term liabilities (₹3.3M).
Debt to Equity History and Analysis
Debt Level: 523722's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 523722's debt to equity ratio has increased from 0% to 1.7% over the past 5 years.
Debt Coverage: 523722's debt is well covered by operating cash flow (246.9%).
Interest Coverage: 523722's interest payments on its debt are not well covered by EBIT (0.6x coverage).