Twentyfirst Century Management Services Balance Sheet Health
Financial Health criteria checks 2/6
Twentyfirst Century Management Services has a total shareholder equity of ₹277.6M and total debt of ₹210.0M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ₹504.3M and ₹226.7M respectively.
Key information
75.6%
Debt to equity ratio
₹210.00m
Debt
Interest coverage ratio | n/a |
Cash | ₹27.26m |
Equity | ₹277.61m |
Total liabilities | ₹226.72m |
Total assets | ₹504.33m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 21STCENMGM's short term assets (₹321.6M) exceed its short term liabilities (₹225.4M).
Long Term Liabilities: 21STCENMGM's short term assets (₹321.6M) exceed its long term liabilities (₹1.4M).
Debt to Equity History and Analysis
Debt Level: 21STCENMGM's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: 21STCENMGM's debt to equity ratio has increased from 0% to 75.6% over the past 5 years.
Debt Coverage: 21STCENMGM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 21STCENMGM's interest payments on its debt are well covered by EBIT.