California Software Company Limited

BSE:532386 Stock Report

Market Cap: ₹267.6m

California Software Balance Sheet Health

Financial Health criteria checks 2/6

California Software has a total shareholder equity of ₹122.1M and total debt of ₹83.1M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are ₹219.0M and ₹96.9M respectively. California Software's EBIT is ₹8.5M making its interest coverage ratio 1415.3. It has cash and short-term investments of ₹504.0K.

Key information

68.1%

Debt to equity ratio

₹83.14m

Debt

Interest coverage ratio1415.3x
Cash₹504.00k
Equity₹122.08m
Total liabilities₹96.91m
Total assets₹218.99m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532386's short term assets (₹189.6M) exceed its short term liabilities (₹96.9M).

Long Term Liabilities: 532386's short term assets (₹189.6M) do not cover its long term liabilities (₹-1,000.0).


Debt to Equity History and Analysis

Debt Level: 532386's net debt to equity ratio (67.7%) is considered high.

Reducing Debt: 532386's debt to equity ratio has increased from 8.4% to 68.1% over the past 5 years.

Debt Coverage: 532386's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 532386's interest payments on its debt are well covered by EBIT (1415.3x coverage).


Balance Sheet


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