Saven Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Saven Technologies has a total shareholder equity of ₹190.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹203.8M and ₹13.3M respectively. Saven Technologies's EBIT is ₹24.9M making its interest coverage ratio -6.7. It has cash and short-term investments of ₹97.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -6.7x |
Cash | ₹97.08m |
Equity | ₹190.53m |
Total liabilities | ₹13.31m |
Total assets | ₹203.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532404's short term assets (₹126.0M) exceed its short term liabilities (₹13.3M).
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.