Megasoft Balance Sheet Health
Financial Health criteria checks 1/6
Megasoft has a total shareholder equity of ₹1.9B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are ₹3.8B and ₹1.9B respectively.
Key information
76.5%
Debt to equity ratio
₹1.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹77.49m |
| Equity | ₹1.94b |
| Total liabilities | ₹1.86b |
| Total assets | ₹3.80b |
Recent financial health updates
Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt
Mar 30
Is Megasoft (NSE:MEGASOFT) A Risky Investment?
Sep 13Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?
Jun 10Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet
May 09Megasoft (NSE:MEGASOFT) Seems To Be Using A Lot Of Debt
Jan 24Recent updates
Here'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 (₹694.4M) exceed its short term liabilities (₹241.7M).
Long Term Liabilities: MEGASOFT's short term assets (₹694.4M) do not cover its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: MEGASOFT's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: MEGASOFT's debt to equity ratio has increased from 32.1% to 76.5% over the past 5 years.
Debt Coverage: MEGASOFT's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: Insufficient data to determine if MEGASOFT's interest payments on its debt are well covered by EBIT.