Megasoft Balance Sheet Health
Financial Health criteria checks 1/6
Megasoft has a total shareholder equity of ₹1.5B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are ₹3.7B and ₹2.2B respectively.
Key information
94.0%
Debt to equity ratio
₹1.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹89.84m |
| Equity | ₹1.50b |
| Total liabilities | ₹2.24b |
| Total assets | ₹3.74b |
Recent financial health updates
Megasoft (NSE:MEGASOFT) Is Carrying A Fair Bit Of Debt
Dec 19
Is Megasoft (NSE:MEGASOFT) Using Too Much Debt?
Aug 23Does Megasoft (NSE:MEGASOFT) Have A Healthy Balance Sheet?
May 22Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt
Mar 30Is Megasoft (NSE:MEGASOFT) A Risky Investment?
Sep 13Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?
Jun 10Recent updates
Megasoft (NSE:MEGASOFT) Is Carrying A Fair Bit Of Debt
Dec 19Is Megasoft (NSE:MEGASOFT) Using Too Much Debt?
Aug 23Does Megasoft (NSE:MEGASOFT) Have A Healthy Balance Sheet?
May 22Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt
Mar 30Here's Why We Think Megasoft (NSE:MEGASOFT) Might Deserve Your Attention Today
Feb 23Estimating The Fair Value Of Megasoft Limited (NSE:MEGASOFT)
Dec 26Should You Be Adding Megasoft (NSE:MEGASOFT) To Your Watchlist Today?
Nov 05Is Megasoft (NSE:MEGASOFT) A Risky Investment?
Sep 13We Ran A Stock Scan For Earnings Growth And Megasoft (NSE:MEGASOFT) Passed With Ease
Jul 25Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?
Jun 10Returns On Capital Signal Tricky Times Ahead For Megasoft (NSE:MEGASOFT)
Feb 16Be Wary Of Megasoft (NSE:MEGASOFT) And Its Returns On Capital
Jun 27Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet
May 09Investors Could Be Concerned With Megasoft's (NSE:MEGASOFT) Returns On Capital
Mar 29Megasoft (NSE:MEGASOFT) Seems To Be Using A Lot Of Debt
Jan 24Does Megasoft's (NSE:MEGASOFT) Returns On Capital Reflect Well On The Business?
Dec 28What Can We Conclude About Megasoft's (NSE:MEGASOFT) CEO Pay?
Dec 02Megasoft Limited's (NSE:MEGASOFT) Risks Elevated At These Prices
Aug 19The Returns At Megasoft (NSE:MEGASOFT) Provide Us With Signs Of What's To Come
Aug 03Financial Position Analysis
Short Term Liabilities: MEGASOFT's short term assets (₹680.0M) do not cover its short term liabilities (₹694.7M).
Long Term Liabilities: MEGASOFT's short term assets (₹680.0M) do not cover its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: MEGASOFT's net debt to equity ratio (88%) is considered high.
Reducing Debt: MEGASOFT's debt to equity ratio has increased from 28.4% to 94% over the past 5 years.
Debt Coverage: MEGASOFT's debt is well covered by operating cash flow (47.5%).
Interest Coverage: Insufficient data to determine if MEGASOFT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 04:02 |
| End of Day Share Price | 2024/12/18 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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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
Megasoft 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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