One Global Service Provider Balance Sheet Health
Financial Health criteria checks 5/6
One Global Service Provider has a total shareholder equity of ₹184.2M and total debt of ₹3.4M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹391.2M and ₹206.9M respectively. One Global Service Provider's EBIT is ₹126.2M making its interest coverage ratio 2427.7. It has cash and short-term investments of ₹1.3M.
Key information
1.8%
Debt to equity ratio
₹3.39m
Debt
| Interest coverage ratio | 2427.7x |
| Cash | ₹1.34m |
| Equity | ₹184.25m |
| Total liabilities | ₹206.93m |
| Total assets | ₹391.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514330's short term assets (₹355.6M) exceed its short term liabilities (₹203.5M).
Long Term Liabilities: 514330's short term assets (₹355.6M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: 514330's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: 514330's debt to equity ratio has increased from 1.1% to 1.8% over the past 5 years.
Debt Coverage: 514330's debt is well covered by operating cash flow (32.7%).
Interest Coverage: 514330's interest payments on its debt are well covered by EBIT (2427.7x coverage).