Octaware Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Octaware Technologies has a total shareholder equity of ₹134.4M and total debt of ₹6.2M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₹195.4M and ₹61.0M respectively.
Key information
4.6%
Debt to equity ratio
₹6.18m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.97m |
| Equity | ₹134.40m |
| Total liabilities | ₹61.04m |
| Total assets | ₹195.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540416's short term assets (₹58.6M) exceed its short term liabilities (₹54.9M).
Long Term Liabilities: 540416's short term assets (₹58.6M) exceed its long term liabilities (₹6.2M).
Debt to Equity History and Analysis
Debt Level: 540416 has more cash than its total debt.
Reducing Debt: 540416's debt to equity ratio has increased from 0% to 4.6% over the past 5 years.
Debt Coverage: 540416's debt is well covered by operating cash flow (23.7%).
Interest Coverage: Insufficient data to determine if 540416's interest payments on its debt are well covered by EBIT.