Blue Cloud Softech Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Blue Cloud Softech Solutions has a total shareholder equity of ₹988.4M and total debt of ₹654.8M, which brings its debt-to-equity ratio to 66.2%. Its total assets and total liabilities are ₹4.4B and ₹3.4B respectively. Blue Cloud Softech Solutions's EBIT is ₹575.5M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹66.4M.
Key information
66.2%
Debt to equity ratio
₹654.76m
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹66.39m |
| Equity | ₹988.40m |
| Total liabilities | ₹3.36b |
| Total assets | ₹4.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539607's short term assets (₹3.8B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 539607's short term assets (₹3.8B) exceed its long term liabilities (₹229.5M).
Debt to Equity History and Analysis
Debt Level: 539607's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: 539607's debt to equity ratio has increased from 0% to 66.2% over the past 5 years.
Debt Coverage: 539607's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 539607's interest payments on its debt are well covered by EBIT (5.8x coverage).