ERP Soft Systems Balance Sheet Health
Financial Health criteria checks 3/6
ERP Soft Systems has a total shareholder equity of ₹176.2M and total debt of ₹29.8M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₹227.1M and ₹51.0M respectively.
Key information
16.9%
Debt to equity ratio
₹29.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹5.90m |
Equity | ₹176.15m |
Total liabilities | ₹50.96m |
Total assets | ₹227.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530909's short term assets (₹131.5M) exceed its short term liabilities (₹31.8M).
Long Term Liabilities: 530909's short term assets (₹131.5M) exceed its long term liabilities (₹19.1M).
Debt to Equity History and Analysis
Debt Level: 530909's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 530909's debt to equity ratio has increased from 0.5% to 16.9% over the past 5 years.
Debt Coverage: 530909's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530909's interest payments on its debt are well covered by EBIT.