Benchmark Computer Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Benchmark Computer Solutions has a total shareholder equity of ₹129.0M and total debt of ₹55.3M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are ₹244.4M and ₹115.4M respectively. Benchmark Computer Solutions's EBIT is ₹27.1M making its interest coverage ratio -40.5. It has cash and short-term investments of ₹110.4M.
Key information
42.9%
Debt to equity ratio
₹55.31m
Debt
Interest coverage ratio | -40.5x |
Cash | ₹110.43m |
Equity | ₹128.95m |
Total liabilities | ₹115.43m |
Total assets | ₹244.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544052's short term assets (₹193.9M) exceed its short term liabilities (₹82.2M).
Long Term Liabilities: 544052's short term assets (₹193.9M) exceed its long term liabilities (₹33.2M).
Debt to Equity History and Analysis
Debt Level: 544052 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544052's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544052's debt is well covered by operating cash flow (69.8%).
Interest Coverage: 544052 earns more interest than it pays, so coverage of interest payments is not a concern.