Quantum Digital Vision (India) Balance Sheet Health
Financial Health criteria checks 2/6
Quantum Digital Vision (India) has a total shareholder equity of ₹-72.9M and total debt of ₹24.8M, which brings its debt-to-equity ratio to -34.1%. Its total assets and total liabilities are ₹34.2M and ₹107.1M respectively. Quantum Digital Vision (India)'s EBIT is ₹28.4M making its interest coverage ratio 94. It has cash and short-term investments of ₹11.5M.
Key information
-34.1%
Debt to equity ratio
₹24.84m
Debt
Interest coverage ratio | 94x |
Cash | ₹11.45m |
Equity | -₹72.90m |
Total liabilities | ₹107.11m |
Total assets | ₹34.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530281 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 530281 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530281 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 530281's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 530281's debt is well covered by operating cash flow (72%).
Interest Coverage: 530281's interest payments on its debt are well covered by EBIT (94x coverage).