Protean eGov Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Protean eGov Technologies has a total shareholder equity of ₹9.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹12.6B and ₹3.1B respectively. Protean eGov Technologies's EBIT is ₹535.1M making its interest coverage ratio -1.1. It has cash and short-term investments of ₹2.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.1x |
| Cash | ₹2.15b |
| Equity | ₹9.49b |
| Total liabilities | ₹3.07b |
| Total assets | ₹12.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544021's short term assets (₹4.7B) exceed its short term liabilities (₹2.7B).
Long Term Liabilities: 544021's short term assets (₹4.7B) exceed its long term liabilities (₹340.0M).
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.