B2B Software Technologies Balance Sheet Health
Financial Health criteria checks 6/6
B2B Software Technologies has a total shareholder equity of ₹214.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹247.2M and ₹32.7M respectively. B2B Software Technologies's EBIT is ₹23.1M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹203.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₹203.34m |
| Equity | ₹214.54m |
| Total liabilities | ₹32.68m |
| Total assets | ₹247.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531268's short term assets (₹237.6M) exceed its short term liabilities (₹29.6M).
Long Term Liabilities: 531268's short term assets (₹237.6M) exceed its long term liabilities (₹3.1M).
Debt to Equity History and Analysis
Debt Level: 531268 is debt free.
Reducing Debt: 531268 has not had any debt for past 5 years.
Debt Coverage: 531268 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531268 has no debt, therefore coverage of interest payments is not a concern.