Fidel Softech Balance Sheet Health
Financial Health criteria checks 6/6
Fidel Softech has a total shareholder equity of ₹404.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹486.4M and ₹81.7M respectively. Fidel Softech's EBIT is ₹97.2M making its interest coverage ratio -17.2. It has cash and short-term investments of ₹240.0M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -17.2x |
| Cash | ₹240.01m |
| Equity | ₹404.68m |
| Total liabilities | ₹81.70m |
| Total assets | ₹486.38m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Fidel Softech (NSE:FIDEL) Presents An Opportunity
Nov 09
Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching
Jul 05There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise
Apr 14A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)
Jan 11Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors
Sep 07Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking
Sep 11Financial Position Analysis
Short Term Liabilities: FIDEL's short term assets (₹425.4M) exceed its short term liabilities (₹61.5M).
Long Term Liabilities: FIDEL's short term assets (₹425.4M) exceed its long term liabilities (₹20.2M).
Debt to Equity History and Analysis
Debt Level: FIDEL is debt free.
Reducing Debt: FIDEL has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Debt Coverage: FIDEL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIDEL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:44 |
| End of Day Share Price | 2024/12/26 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
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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
Fidel Softech 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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