Sylph Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Sylph Technologies has a total shareholder equity of ₹141.1M and total debt of ₹10.9M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₹199.8M and ₹58.7M respectively.
Key information
7.8%
Debt to equity ratio
₹10.95m
Debt
Interest coverage ratio | n/a |
Cash | ₹9.75m |
Equity | ₹141.08m |
Total liabilities | ₹58.69m |
Total assets | ₹199.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511447's short term assets (₹199.8M) exceed its short term liabilities (₹58.7M).
Long Term Liabilities: 511447 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 511447's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: 511447's debt to equity ratio has increased from 0% to 7.8% over the past 5 years.
Debt Coverage: 511447's debt is well covered by operating cash flow (419%).
Interest Coverage: Insufficient data to determine if 511447's interest payments on its debt are well covered by EBIT.