Protean eGov Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Protean eGov Technologies has a total shareholder equity of ₹9.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹11.9B and ₹2.6B respectively. Protean eGov Technologies's EBIT is ₹1.3B making its interest coverage ratio 77.6. It has cash and short-term investments of ₹1.6B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 77.6x |
Cash | ₹1.65b |
Equity | ₹9.26b |
Total liabilities | ₹2.59b |
Total assets | ₹11.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544021's short term assets (₹4.4B) exceed its short term liabilities (₹2.2B).
Long Term Liabilities: 544021's short term assets (₹4.4B) exceed its long term liabilities (₹354.7M).
Debt to Equity History and Analysis
Debt Level: 544021 is debt free.
Reducing Debt: 544021 had no debt 5 years ago.
Debt Coverage: 544021 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544021 has no debt, therefore coverage of interest payments is not a concern.