Zensar Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Zensar Technologies has a total shareholder equity of ₹32.5B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₹44.0B and ₹11.5B respectively. Zensar Technologies's EBIT is ₹7.0B making its interest coverage ratio -38.4. It has cash and short-term investments of ₹14.0B.
Key information
7.5%
Debt to equity ratio
₹2.43b
Debt
Interest coverage ratio | -38.4x |
Cash | ₹14.04b |
Equity | ₹32.52b |
Total liabilities | ₹11.49b |
Total assets | ₹44.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504067's short term assets (₹26.4B) exceed its short term liabilities (₹8.9B).
Long Term Liabilities: 504067's short term assets (₹26.4B) exceed its long term liabilities (₹2.6B).
Debt to Equity History and Analysis
Debt Level: 504067 has more cash than its total debt.
Reducing Debt: 504067's debt to equity ratio has reduced from 20.2% to 7.5% over the past 5 years.
Debt Coverage: 504067's debt is well covered by operating cash flow (299%).
Interest Coverage: 504067 earns more interest than it pays, so coverage of interest payments is not a concern.