FCS Software Solutions Balance Sheet Health
Financial Health criteria checks 6/6
FCS Software Solutions has a total shareholder equity of ₹4.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.5B and ₹133.3M respectively. FCS Software Solutions's EBIT is ₹73.1M making its interest coverage ratio -10.3. It has cash and short-term investments of ₹80.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -10.3x |
| Cash | ₹80.78m |
| Equity | ₹4.41b |
| Total liabilities | ₹133.29m |
| Total assets | ₹4.55b |
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
FCS Software Solutions (NSE:FCSSOFT) Is Doing The Right Things To Multiply Its Share Price
Nov 02Estimating The Intrinsic Value Of FCS Software Solutions Limited (NSE:FCSSOFT)
Jun 25Returns 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 (₹226.4M) exceed its short term liabilities (₹82.6M).
Long Term Liabilities: FCSSOFT's short term assets (₹226.4M) exceed its long term liabilities (₹50.7M).
Debt to Equity History and Analysis
Debt Level: FCSSOFT is debt free.
Reducing Debt: FCSSOFT has no debt compared to 5 years ago when its debt to equity ratio was 8.5%.
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, due to free cash flow being positive and growing by 67.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FCS Software Solutions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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