Systematix Services Balance Sheet Health
Financial Health criteria checks 5/6
Systematix Services has a total shareholder equity of ₹1.7B and total debt of ₹291.8M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₹3.2B and ₹1.4B respectively.
Key information
16.7%
Debt to equity ratio
₹291.76m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.81b |
| Equity | ₹1.75b |
| Total liabilities | ₹1.42b |
| Total assets | ₹3.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526506's short term assets (₹2.3B) exceed its short term liabilities (₹997.1M).
Long Term Liabilities: 526506's short term assets (₹2.3B) exceed its long term liabilities (₹419.0M).
Debt to Equity History and Analysis
Debt Level: 526506 has more cash than its total debt.
Reducing Debt: 526506's debt to equity ratio has reduced from 148.1% to 16.7% over the past 5 years.
Debt Coverage: 526506's debt is well covered by operating cash flow (158.4%).
Interest Coverage: Insufficient data to determine if 526506's interest payments on its debt are well covered by EBIT.