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 ratio | n/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.