3C IT Solutions and Telecoms (India) Balance Sheet Health
Financial Health criteria checks 4/6
3C IT Solutions and Telecoms (India) has a total shareholder equity of ₹126.0M and total debt of ₹15.2M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ₹258.0M and ₹132.0M respectively. 3C IT Solutions and Telecoms (India)'s EBIT is ₹13.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹2.4M.
Key information
12.0%
Debt to equity ratio
₹15.16m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹2.43m |
| Equity | ₹126.04m |
| Total liabilities | ₹131.96m |
| Total assets | ₹257.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544190's short term assets (₹247.3M) exceed its short term liabilities (₹125.4M).
Long Term Liabilities: 544190's short term assets (₹247.3M) exceed its long term liabilities (₹6.5M).
Debt to Equity History and Analysis
Debt Level: 544190's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544190's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544190's debt is well covered by operating cash flow (759%).
Interest Coverage: 544190's interest payments on its debt are not well covered by EBIT (1.9x coverage).