One Global Service Provider Balance Sheet Health
Financial Health criteria checks 5/6
One Global Service Provider has a total shareholder equity of ₹89.6M and total debt of ₹3.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹208.5M and ₹118.8M respectively. One Global Service Provider's EBIT is ₹46.2M making its interest coverage ratio 888. It has cash and short-term investments of ₹229.0K.
Key information
3.8%
Debt to equity ratio
₹3.39m
Debt
Interest coverage ratio | 888x |
Cash | ₹229.00k |
Equity | ₹89.63m |
Total liabilities | ₹118.83m |
Total assets | ₹208.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 514330's short term assets (₹171.0M) exceed its short term liabilities (₹115.4M).
Long Term Liabilities: 514330's short term assets (₹171.0M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: 514330's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: 514330's debt to equity ratio has reduced from 22.1% to 3.8% over the past 5 years.
Debt Coverage: 514330's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: 514330's interest payments on its debt are well covered by EBIT (888x coverage).