S A Tech Software India Balance Sheet Health
Financial Health criteria checks 3/6
S A Tech Software India has a total shareholder equity of ₹141.4M and total debt of ₹210.5M, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are ₹470.3M and ₹328.9M respectively. S A Tech Software India's EBIT is ₹98.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹24.1M.
Key information
148.8%
Debt to equity ratio
₹210.52m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹24.08m |
| Equity | ₹141.44m |
| Total liabilities | ₹328.88m |
| Total assets | ₹470.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SATECH's short term assets (₹352.4M) exceed its short term liabilities (₹221.3M).
Long Term Liabilities: SATECH's short term assets (₹352.4M) exceed its long term liabilities (₹107.6M).
Debt to Equity History and Analysis
Debt Level: SATECH's net debt to equity ratio (131.8%) is considered high.
Reducing Debt: Insufficient data to determine if SATECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SATECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SATECH's interest payments on its debt are well covered by EBIT (3.9x coverage).