Fidel Softech Financial Health
How is Fidel Softech's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FIDEL's short term assets (₹283.5M) exceed its short term liabilities (₹30.5M).
Long Term Liabilities: FIDEL's short term assets (₹283.5M) exceed its long term liabilities (₹12.8M).
Debt to Equity History and Analysis
Debt Level: FIDEL is debt free.
Reducing Debt: FIDEL had no debt 5 years ago.
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.