Fervent Synergies Balance Sheet Health
Financial Health criteria checks 6/6
Fervent Synergies has a total shareholder equity of ₹434.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹436.1M and ₹2.0M respectively. Fervent Synergies's EBIT is ₹8.9M making its interest coverage ratio -330.6. It has cash and short-term investments of ₹2.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -330.6x |
Cash | ₹2.32m |
Equity | ₹434.11m |
Total liabilities | ₹1.96m |
Total assets | ₹436.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533896's short term assets (₹275.6M) exceed its short term liabilities (₹930.0K).
Long Term Liabilities: 533896's short term assets (₹275.6M) exceed its long term liabilities (₹1.0M).
Debt to Equity History and Analysis
Debt Level: 533896 is debt free.
Reducing Debt: 533896 has not had any debt for past 5 years.
Debt Coverage: 533896 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533896 has no debt, therefore coverage of interest payments is not a concern.