Silver Touch Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Silver Touch Technologies has a total shareholder equity of ₹1.2B and total debt of ₹346.8M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ₹2.1B and ₹951.8M respectively. Silver Touch Technologies's EBIT is ₹253.7M making its interest coverage ratio 28.3. It has cash and short-term investments of ₹167.2M.
Key information
29.0%
Debt to equity ratio
₹346.76m
Debt
| Interest coverage ratio | 28.3x |
| Cash | ₹167.16m |
| Equity | ₹1.20b |
| Total liabilities | ₹951.79m |
| Total assets | ₹2.15b |
Recent financial health updates
No updates
Recent updates
Increases to Silver Touch Technologies Limited's (NSE:SILVERTUC) CEO Compensation Might Cool off for now
Sep 06
Here's Why We Think Silver Touch Technologies (NSE:SILVERTUC) Is Well Worth Watching
Nov 14Be Wary Of Silver Touch Technologies (NSE:SILVERTUC) And Its Returns On Capital
Oct 24Estimating The Intrinsic Value Of Silver Touch Technologies Limited (NSE:SILVERTUC)
Jul 05Silver Touch Technologies (NSE:SILVERTUC) Will Be Hoping To Turn Its Returns On Capital Around
Feb 06Silver Touch Technologies (NSE:SILVERTUC) Will Be Hoping To Turn Its Returns On Capital Around
Jul 12How Does Silver Touch Technologies Limited (NSE:SILVERTUC) Fare As A Dividend Stock?
Mar 31Should You Be Impressed By Silver Touch Technologies' (NSE:SILVERTUC) Returns on Capital?
Feb 24Vipul Thakkar Is The Chairman & MD of Silver Touch Technologies Limited (NSE:SILVERTUC) And Just Spent ₹374k On Shares
Jan 20
Trade Alert: The Chairman & MD Of Silver Touch Technologies Limited (NSE:SILVERTUC), Vipul Thakkar, Has Just Spent ₹184k Buying A Few More Shares
Jan 06Vipul Thakkar Is The Chairman & MD of Silver Touch Technologies Limited (NSE:SILVERTUC) And Just Spent ₹587k On Shares
Dec 18Is Silver Touch Technologies Limited's (NSE:SILVERTUC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 24Financial Position Analysis
Short Term Liabilities: SILVERTUC's short term assets (₹1.4B) exceed its short term liabilities (₹696.5M).
Long Term Liabilities: SILVERTUC's short term assets (₹1.4B) exceed its long term liabilities (₹255.3M).
Debt to Equity History and Analysis
Debt Level: SILVERTUC's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: SILVERTUC's debt to equity ratio has increased from 23% to 29% over the past 5 years.
Debt Coverage: SILVERTUC's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: SILVERTUC's interest payments on its debt are well covered by EBIT (28.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:30 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Silver Touch Technologies 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 |
|---|