Sonata Software Balance Sheet Health
Financial Health criteria checks 4/6
Sonata Software has a total shareholder equity of ₹15.0B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₹47.7B and ₹32.7B respectively. Sonata Software's EBIT is ₹6.3B making its interest coverage ratio 13.2. It has cash and short-term investments of ₹5.5B.
Key information
35.9%
Debt to equity ratio
₹5.39b
Debt
| Interest coverage ratio | 13.2x |
| Cash | ₹5.51b |
| Equity | ₹15.00b |
| Total liabilities | ₹32.74b |
| Total assets | ₹47.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532221's short term assets (₹27.3B) do not cover its short term liabilities (₹28.0B).
Long Term Liabilities: 532221's short term assets (₹27.3B) exceed its long term liabilities (₹4.8B).
Debt to Equity History and Analysis
Debt Level: 532221 has more cash than its total debt.
Reducing Debt: 532221's debt to equity ratio has increased from 0.6% to 35.9% over the past 5 years.
Debt Coverage: 532221's debt is well covered by operating cash flow (96.1%).
Interest Coverage: 532221's interest payments on its debt are well covered by EBIT (13.2x coverage).