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 ₹4.6B and ₹170.9M respectively. FCS Software Solutions's EBIT is ₹60.5M making its interest coverage ratio 1. It has cash and short-term investments of ₹198.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 1x |
Cash | ₹198.57m |
Equity | ₹4.39b |
Total liabilities | ₹170.92m |
Total assets | ₹4.56b |
Recent financial health updates
We Think FCS Software Solutions (NSE:FCSSOFT) Can Stay On Top Of Its Debt
Jul 18Here'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
Estimating 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 18Financial Position Analysis
Short Term Liabilities: FCSSOFT's short term assets (₹284.9M) exceed its short term liabilities (₹120.7M).
Long Term Liabilities: FCSSOFT's short term assets (₹284.9M) exceed its long term liabilities (₹50.2M).
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%.
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 15.6% per year.