Silver Touch Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Silver Touch Technologies has a total shareholder equity of ₹1.1B and total debt of ₹109.8M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹1.7B and ₹592.1M respectively. Silver Touch Technologies's EBIT is ₹230.0M making its interest coverage ratio 15.6. It has cash and short-term investments of ₹81.2M.
Key information
9.7%
Debt to equity ratio
₹109.80m
Debt
Interest coverage ratio | 15.6x |
Cash | ₹81.23m |
Equity | ₹1.13b |
Total liabilities | ₹592.14m |
Total assets | ₹1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543525's short term assets (₹1.2B) exceed its short term liabilities (₹408.2M).
Long Term Liabilities: 543525's short term assets (₹1.2B) exceed its long term liabilities (₹183.9M).
Debt to Equity History and Analysis
Debt Level: 543525's net debt to equity ratio (2.5%) is considered satisfactory.
Reducing Debt: 543525's debt to equity ratio has reduced from 10.9% to 9.7% over the past 5 years.
Debt Coverage: 543525's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 543525's interest payments on its debt are well covered by EBIT (15.6x coverage).