Shyama Computronics and Services Balance Sheet Health
Financial Health criteria checks 6/6
Shyama Computronics and Services has a total shareholder equity of ₹99.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹100.4M and ₹817.1K respectively. Shyama Computronics and Services's EBIT is ₹1.4M making its interest coverage ratio -94.4. It has cash and short-term investments of ₹309.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -94.4x |
| Cash | ₹309.00k |
| Equity | ₹99.54m |
| Total liabilities | ₹817.09k |
| Total assets | ₹100.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531219's short term assets (₹27.4M) exceed its short term liabilities (₹817.1K).
Long Term Liabilities: 531219 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531219 is debt free.
Reducing Debt: 531219 had no debt 5 years ago.
Debt Coverage: 531219 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531219 has no debt, therefore coverage of interest payments is not a concern.