Saven Technologies Limited

BSE:532404 Stock Report

Market Cap: ₹641.7m

Saven Technologies Balance Sheet Health

Financial Health criteria checks 6/6

Saven Technologies has a total shareholder equity of ₹184.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹194.0M and ₹9.4M respectively. Saven Technologies's EBIT is ₹24.1M making its interest coverage ratio -6.5. It has cash and short-term investments of ₹79.8M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-6.5x
Cash₹79.79m
Equity₹184.60m
Total liabilities₹9.37m
Total assets₹193.97m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532404's short term assets (₹108.8M) exceed its short term liabilities (₹9.4M).

Long Term Liabilities: 532404 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 532404 is debt free.

Reducing Debt: 532404 had no debt 5 years ago.

Debt Coverage: 532404 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 532404 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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