Zensar Technologies Limited

BSE:504067 Stock Report

Market Cap: ₹164.6b

Zensar Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Zensar Technologies has a total shareholder equity of ₹37.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹48.2B and ₹11.2B respectively. Zensar Technologies's EBIT is ₹7.1B making its interest coverage ratio -9.5. It has cash and short-term investments of ₹15.1B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-9.5x
Cash₹15.09b
Equity₹37.06b
Total liabilities₹11.17b
Total assets₹48.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 504067's short term assets (₹27.8B) exceed its short term liabilities (₹8.4B).

Long Term Liabilities: 504067's short term assets (₹27.8B) exceed its long term liabilities (₹2.7B).


Debt to Equity History and Analysis

Debt Level: 504067 is debt free.

Reducing Debt: 504067 has no debt compared to 5 years ago when its debt to equity ratio was 14.3%.

Debt Coverage: 504067 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 504067 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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