ABM Knowledgeware Balance Sheet Health
Financial Health criteria checks 6/6
ABM Knowledgeware has a total shareholder equity of ₹2.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.5B and ₹320.8M respectively. ABM Knowledgeware's EBIT is ₹100.7M making its interest coverage ratio -10. It has cash and short-term investments of ₹865.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -10x |
Cash | ₹865.83m |
Equity | ₹2.18b |
Total liabilities | ₹320.78m |
Total assets | ₹2.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531161's short term assets (₹1.7B) exceed its short term liabilities (₹248.5M).
Long Term Liabilities: 531161's short term assets (₹1.7B) exceed its long term liabilities (₹72.3M).
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.