Selan Exploration Technology Balance Sheet Health
Financial Health criteria checks 5/6
Selan Exploration Technology has a total shareholder equity of ₹3.7B and total debt of ₹36.7M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹4.5B and ₹750.9M respectively. Selan Exploration Technology's EBIT is ₹239.9M making its interest coverage ratio -11.7. It has cash and short-term investments of ₹1.4B.
Key information
1.0%
Debt to equity ratio
₹36.70m
Debt
Interest coverage ratio | -11.7x |
Cash | ₹1.37b |
Equity | ₹3.74b |
Total liabilities | ₹750.90m |
Total assets | ₹4.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530075's short term assets (₹1.8B) exceed its short term liabilities (₹218.1M).
Long Term Liabilities: 530075's short term assets (₹1.8B) exceed its long term liabilities (₹532.8M).
Debt to Equity History and Analysis
Debt Level: 530075 has more cash than its total debt.
Reducing Debt: 530075's debt to equity ratio has increased from 0.2% to 1% over the past 5 years.
Debt Coverage: 530075's debt is well covered by operating cash flow (1348%).
Interest Coverage: 530075 earns more interest than it pays, so coverage of interest payments is not a concern.