SoftSol India Balance Sheet Health
Financial Health criteria checks 6/6
SoftSol India has a total shareholder equity of ₹1.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.8B and ₹281.3M respectively. SoftSol India's EBIT is ₹29.6M making its interest coverage ratio -2.1. It has cash and short-term investments of ₹1.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₹1.12b |
| Equity | ₹1.52b |
| Total liabilities | ₹281.27m |
| Total assets | ₹1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532344's short term assets (₹1.3B) exceed its short term liabilities (₹112.1M).
Long Term Liabilities: 532344's short term assets (₹1.3B) exceed its long term liabilities (₹169.2M).
Debt to Equity History and Analysis
Debt Level: 532344 is debt free.
Reducing Debt: 532344 had no debt 5 years ago.
Debt Coverage: 532344 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532344 has no debt, therefore coverage of interest payments is not a concern.