Finelistings Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Finelistings Technologies has a total shareholder equity of ₹51.7M and total debt of ₹11.0M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₹75.5M and ₹23.8M respectively. Finelistings Technologies's EBIT is ₹24.9M making its interest coverage ratio 17.8. It has cash and short-term investments of ₹12.8M.
Key information
21.3%
Debt to equity ratio
₹11.03m
Debt
Interest coverage ratio | 17.8x |
Cash | ₹12.79m |
Equity | ₹51.68m |
Total liabilities | ₹23.81m |
Total assets | ₹75.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544173's short term assets (₹70.3M) exceed its short term liabilities (₹23.5M).
Long Term Liabilities: 544173's short term assets (₹70.3M) exceed its long term liabilities (₹358.0K).
Debt to Equity History and Analysis
Debt Level: 544173 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544173's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544173's debt is well covered by operating cash flow (61.8%).
Interest Coverage: 544173's interest payments on its debt are well covered by EBIT (17.8x coverage).