Ekennis Software Service Balance Sheet Health
Financial Health criteria checks 6/6
Ekennis Software Service has a total shareholder equity of ₹50.1M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹56.9M and ₹6.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹26.83m |
| Equity | ₹50.10m |
| Total liabilities | ₹6.84m |
| Total assets | ₹56.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543475's short term assets (₹38.7M) exceed its short term liabilities (₹4.9M).
Long Term Liabilities: 543475's short term assets (₹38.7M) exceed its long term liabilities (₹2.0M).
Debt to Equity History and Analysis
Debt Level: 543475 is debt free.
Reducing Debt: 543475 had no debt 5 years ago.
Debt Coverage: 543475 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543475 has no debt, therefore coverage of interest payments is not a concern.