Cyient Financial Health
How is Cyient's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 532175's short term assets (₹29.0B) exceed its short term liabilities (₹12.6B).
Long Term Liabilities: 532175's short term assets (₹29.0B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: 532175 has more cash than its total debt.
Reducing Debt: 532175's debt to equity ratio has increased from 10% to 18.6% over the past 5 years.
Debt Coverage: 532175's debt is well covered by operating cash flow (109.5%).
Interest Coverage: 532175 earns more interest than it pays, so coverage of interest payments is not a concern.