Megri Soft Balance Sheet Health
Financial Health criteria checks 6/6
Megri Soft has a total shareholder equity of ₹213.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹216.4M and ₹3.1M respectively. Megri Soft's EBIT is ₹6.8M making its interest coverage ratio -5.5. It has cash and short-term investments of ₹15.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -5.5x |
Cash | ₹15.13m |
Equity | ₹213.36m |
Total liabilities | ₹3.09m |
Total assets | ₹216.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539012's short term assets (₹28.2M) exceed its short term liabilities (₹3.1M).
Long Term Liabilities: 539012 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539012 is debt free.
Reducing Debt: 539012 had no debt 5 years ago.
Debt Coverage: 539012 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539012 has no debt, therefore coverage of interest payments is not a concern.