FCS Software Solutions Balance Sheet Health
Financial Health criteria checks 6/6
FCS Software Solutions has a total shareholder equity of ₹3.6B and total debt of ₹32.8M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹3.7B and ₹153.2M respectively. FCS Software Solutions's EBIT is ₹30.9M making its interest coverage ratio -3.2. It has cash and short-term investments of ₹44.3M.
Key information
0.9%
Debt to equity ratio
₹32.76m
Debt
Interest coverage ratio | -3.2x |
Cash | ₹44.34m |
Equity | ₹3.57b |
Total liabilities | ₹153.23m |
Total assets | ₹3.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532666's short term assets (₹98.6M) exceed its short term liabilities (₹71.1M).
Long Term Liabilities: 532666's short term assets (₹98.6M) exceed its long term liabilities (₹82.1M).
Debt to Equity History and Analysis
Debt Level: 532666 has more cash than its total debt.
Reducing Debt: 532666's debt to equity ratio has reduced from 3.3% to 0.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532666 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532666 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.9% per year.