S A Tech Software India Balance Sheet Health
Financial Health criteria checks 4/6
S A Tech Software India has a total shareholder equity of ₹367.4M and total debt of ₹121.8M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₹557.5M and ₹190.1M respectively. S A Tech Software India's EBIT is ₹100.4M making its interest coverage ratio 4. It has cash and short-term investments of ₹57.1M.
Key information
33.2%
Debt to equity ratio
₹121.80m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹57.13m |
| Equity | ₹367.36m |
| Total liabilities | ₹190.14m |
| Total assets | ₹557.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SATECH's short term assets (₹425.2M) exceed its short term liabilities (₹157.8M).
Long Term Liabilities: SATECH's short term assets (₹425.2M) exceed its long term liabilities (₹32.3M).
Debt to Equity History and Analysis
Debt Level: SATECH's net debt to equity ratio (17.6%) is considered satisfactory.
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 (4x coverage).