Scanpoint Geomatics Balance Sheet Health
Financial Health criteria checks 2/6
Scanpoint Geomatics has a total shareholder equity of ₹851.5M and total debt of ₹622.7M, which brings its debt-to-equity ratio to 73.1%. Its total assets and total liabilities are ₹1.7B and ₹853.8M respectively. Scanpoint Geomatics's EBIT is ₹21.7M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹5.0M.
Key information
73.1%
Debt to equity ratio
₹622.68m
Debt
Interest coverage ratio | 1.7x |
Cash | ₹5.00m |
Equity | ₹851.46m |
Total liabilities | ₹853.85m |
Total assets | ₹1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526544's short term assets (₹654.2M) exceed its short term liabilities (₹333.0M).
Long Term Liabilities: 526544's short term assets (₹654.2M) exceed its long term liabilities (₹520.8M).
Debt to Equity History and Analysis
Debt Level: 526544's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: 526544's debt to equity ratio has increased from 31% to 73.1% over the past 5 years.
Debt Coverage: 526544's debt is not well covered by operating cash flow (4%).
Interest Coverage: 526544's interest payments on its debt are not well covered by EBIT (1.7x coverage).