Tera Software Limited

BSE:533982 Stock Report

Market Cap: ₹2.5b

Tera Software Balance Sheet Health

Financial Health criteria checks 5/6

Tera Software has a total shareholder equity of ₹1.2B and total debt of ₹288.8M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹2.1B and ₹939.0M respectively. Tera Software's EBIT is ₹121.8M making its interest coverage ratio 6.2. It has cash and short-term investments of ₹110.6M.

Key information

24.6%

Debt to equity ratio

₹288.78m

Debt

Interest coverage ratio6.2x
Cash₹110.56m
Equity₹1.17b
Total liabilities₹938.97m
Total assets₹2.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 533982's short term assets (₹1.7B) exceed its short term liabilities (₹875.7M).

Long Term Liabilities: 533982's short term assets (₹1.7B) exceed its long term liabilities (₹63.2M).

Debt to Equity History and Analysis

Debt Level: 533982's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: 533982's debt to equity ratio has reduced from 44.1% to 24.6% over the past 5 years.

Debt Coverage: 533982's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 533982's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:33
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tera Software Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research