FCS Software Solutions Balance Sheet Health
Financial Health criteria checks 6/6
FCS Software Solutions has a total shareholder equity of ₹3.6B and total debt of ₹32.8M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹3.7B and ₹153.2M respectively. FCS Software Solutions's EBIT is ₹30.9M making its interest coverage ratio -3.2. It has cash and short-term investments of ₹44.3M.
Key information
0.9%
Debt to equity ratio
₹32.76m
Debt
| Interest coverage ratio | -3.2x |
| Cash | ₹44.34m |
| Equity | ₹3.57b |
| Total liabilities | ₹153.23m |
| Total assets | ₹3.72b |
Recent financial health updates
We Think FCS Software Solutions (NSE:FCSSOFT) Can Stay On Top Of Its Debt
Jul 18
Here's Why FCS Software Solutions (NSE:FCSSOFT) Has A Meaningful Debt Burden
Mar 17Does FCS Software Solutions (NSE:FCSSOFT) Have A Healthy Balance Sheet?
Aug 17Is FCS Software Solutions (NSE:FCSSOFT) A Risky Investment?
Mar 16FCS Software Solutions (NSE:FCSSOFT) Is Making Moderate Use Of Debt
Nov 26FCS Software Solutions (NSE:FCSSOFT) Has A Pretty Healthy Balance Sheet
Aug 16Recent updates
Returns Are Gaining Momentum At FCS Software Solutions (NSE:FCSSOFT)
Sep 12We Think FCS Software Solutions (NSE:FCSSOFT) Can Stay On Top Of Its Debt
Jul 18Returns Are Gaining Momentum At FCS Software Solutions (NSE:FCSSOFT)
May 09Here's Why FCS Software Solutions (NSE:FCSSOFT) Has A Meaningful Debt Burden
Mar 17Does FCS Software Solutions (NSE:FCSSOFT) Have A Healthy Balance Sheet?
Aug 17There's Been No Shortage Of Growth Recently For FCS Software Solutions' (NSE:FCSSOFT) Returns On Capital
Jun 02Is FCS Software Solutions (NSE:FCSSOFT) A Risky Investment?
Mar 16FCS Software Solutions (NSE:FCSSOFT) Is Making Moderate Use Of Debt
Nov 26FCS Software Solutions (NSE:FCSSOFT) Has A Pretty Healthy Balance Sheet
Aug 16Is FCS Software Solutions (NSE:FCSSOFT) Using Too Much Debt?
Dec 18
Financial Position Analysis
Short Term Liabilities: FCSSOFT's short term assets (₹98.6M) exceed its short term liabilities (₹71.1M).
Long Term Liabilities: FCSSOFT's short term assets (₹98.6M) exceed its long term liabilities (₹82.1M).
Debt to Equity History and Analysis
Debt Level: FCSSOFT has more cash than its total debt.
Reducing Debt: FCSSOFT's debt to equity ratio has reduced from 3.3% to 0.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FCSSOFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FCSSOFT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.9% per year.