Sonata Software Balance Sheet Health
Financial Health criteria checks 5/6
Sonata Software has a total shareholder equity of ₹14.4B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ₹48.5B and ₹34.1B respectively. Sonata Software's EBIT is ₹6.2B making its interest coverage ratio 14.5. It has cash and short-term investments of ₹5.2B.
Key information
34.9%
Debt to equity ratio
₹5.03b
Debt
Interest coverage ratio | 14.5x |
Cash | ₹5.25b |
Equity | ₹14.40b |
Total liabilities | ₹34.08b |
Total assets | ₹48.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532221's short term assets (₹26.7B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: 532221's short term assets (₹26.7B) exceed its long term liabilities (₹7.8B).
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 3.1% to 34.9% over the past 5 years.
Debt Coverage: 532221's debt is well covered by operating cash flow (92.4%).
Interest Coverage: 532221's interest payments on its debt are well covered by EBIT (14.5x coverage).