Tera Software Balance Sheet Health
Financial Health criteria checks 5/6
Tera Software has a total shareholder equity of ₹1.1B and total debt of ₹286.7M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are ₹2.0B and ₹907.2M respectively. Tera Software's EBIT is ₹113.3M making its interest coverage ratio 0.4. It has cash and short-term investments of ₹181.8M.
Key information
26.3%
Debt to equity ratio
₹286.73m
Debt
Interest coverage ratio | 0.4x |
Cash | ₹181.76m |
Equity | ₹1.09b |
Total liabilities | ₹907.18m |
Total assets | ₹2.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533982's short term assets (₹1.6B) exceed its short term liabilities (₹843.7M).
Long Term Liabilities: 533982's short term assets (₹1.6B) exceed its long term liabilities (₹63.5M).
Debt to Equity History and Analysis
Debt Level: 533982's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 533982's debt to equity ratio has reduced from 40.5% to 26.3% over the past 5 years.
Debt Coverage: 533982's debt is well covered by operating cash flow (74.9%).
Interest Coverage: 533982's interest payments on its debt are not well covered by EBIT (0.4x coverage).