Sattrix Information Security Balance Sheet Health
Financial Health criteria checks 5/6
Sattrix Information Security has a total shareholder equity of ₹135.5M and total debt of ₹2.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹239.7M and ₹104.3M respectively. Sattrix Information Security's EBIT is ₹22.0M making its interest coverage ratio -3.4. It has cash and short-term investments of ₹67.4M.
Key information
1.7%
Debt to equity ratio
₹2.37m
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₹67.43m |
| Equity | ₹135.49m |
| Total liabilities | ₹104.25m |
| Total assets | ₹239.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544189's short term assets (₹157.3M) exceed its short term liabilities (₹100.7M).
Long Term Liabilities: 544189's short term assets (₹157.3M) exceed its long term liabilities (₹3.5M).
Debt to Equity History and Analysis
Debt Level: 544189 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544189's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544189's debt is well covered by operating cash flow (4751.1%).
Interest Coverage: 544189 earns more interest than it pays, so coverage of interest payments is not a concern.