Shyama Infosys Balance Sheet Health
Financial Health criteria checks 4/6
Shyama Infosys has a total shareholder equity of ₹98.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹97.9M and ₹-704.0K respectively. Shyama Infosys's EBIT is ₹8.6M making its interest coverage ratio 72.4. It has cash and short-term investments of ₹52.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 72.4x |
Cash | ₹52.00k |
Equity | ₹98.60m |
Total liabilities | -₹704.00k |
Total assets | ₹97.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531219's short term assets (₹52.0K) do not cover its short term liabilities (₹725.0K).
Long Term Liabilities: 531219's short term assets (₹52.0K) do not cover its long term liabilities (₹-1.4M).
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.