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 ₹25.7M making its interest coverage ratio -7. It has cash and short-term investments of ₹79.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -7x |
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.