ABM Knowledgeware Balance Sheet Health
Financial Health criteria checks 6/6
ABM Knowledgeware has a total shareholder equity of ₹2.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.8B and ₹463.6M respectively. ABM Knowledgeware's EBIT is ₹154.8M making its interest coverage ratio -19.9. It has cash and short-term investments of ₹1.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -19.9x |
| Cash | ₹1.09b |
| Equity | ₹2.31b |
| Total liabilities | ₹463.55m |
| Total assets | ₹2.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531161's short term assets (₹1.8B) exceed its short term liabilities (₹354.3M).
Long Term Liabilities: 531161's short term assets (₹1.8B) exceed its long term liabilities (₹109.2M).
Debt to Equity History and Analysis
Debt Level: 531161 is debt free.
Reducing Debt: 531161 has not had any debt for past 5 years.
Debt Coverage: 531161 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531161 has no debt, therefore coverage of interest payments is not a concern.