Quint Digital Balance Sheet Health

Financial Health criteria checks 3/6

Quint Digital has a total shareholder equity of ₹2.6B and total debt of ₹2.2B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are ₹5.0B and ₹2.4B respectively.

Key information

84.3%

Debt to equity ratio

₹2.20b

Debt

Interest coverage ration/a
Cash₹2.47b
Equity₹2.61b
Total liabilities₹2.37b
Total assets₹4.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539515's short term assets (₹3.8B) exceed its short term liabilities (₹1.8B).

Long Term Liabilities: 539515's short term assets (₹3.8B) exceed its long term liabilities (₹587.8M).


Debt to Equity History and Analysis

Debt Level: 539515 has more cash than its total debt.

Reducing Debt: 539515's debt to equity ratio has increased from 0% to 84.3% over the past 5 years.

Debt Coverage: 539515's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 539515's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies