CyberTech Systems and Software Balance Sheet Health
Financial Health criteria checks 6/6
CyberTech Systems and Software has a total shareholder equity of ₹1.7B and total debt of ₹86.8M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₹2.2B and ₹556.3M respectively. CyberTech Systems and Software's EBIT is ₹214.1M making its interest coverage ratio -15.6. It has cash and short-term investments of ₹1.2B.
Key information
5.3%
Debt to equity ratio
₹86.79m
Debt
Interest coverage ratio | -15.6x |
Cash | ₹1.20b |
Equity | ₹1.65b |
Total liabilities | ₹556.28m |
Total assets | ₹2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532173's short term assets (₹1.7B) exceed its short term liabilities (₹497.2M).
Long Term Liabilities: 532173's short term assets (₹1.7B) exceed its long term liabilities (₹59.0M).
Debt to Equity History and Analysis
Debt Level: 532173 has more cash than its total debt.
Reducing Debt: 532173's debt to equity ratio has reduced from 23.3% to 5.3% over the past 5 years.
Debt Coverage: 532173's debt is well covered by operating cash flow (333.1%).
Interest Coverage: 532173 earns more interest than it pays, so coverage of interest payments is not a concern.