Southern Infosys Balance Sheet Health
Financial Health criteria checks 5/6
Southern Infosys has a total shareholder equity of ₹54.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹137.4M and ₹82.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹764.00k |
Equity | ₹54.75m |
Total liabilities | ₹82.61m |
Total assets | ₹137.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540174's short term assets (₹79.7M) do not cover its short term liabilities (₹82.3M).
Long Term Liabilities: 540174's short term assets (₹79.7M) exceed its long term liabilities (₹269.0K).
Debt to Equity History and Analysis
Debt Level: 540174 is debt free.
Reducing Debt: 540174 had no debt 5 years ago.
Debt Coverage: 540174 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540174 has no debt, therefore coverage of interest payments is not a concern.