Sonata Software Balance Sheet Health
Financial Health criteria checks 5/6
Sonata Software has a total shareholder equity of ₹14.4B and total debt of ₹5.0B, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are ₹48.5B and ₹34.1B respectively. Sonata Software's EBIT is ₹6.2B making its interest coverage ratio 14.5. It has cash and short-term investments of ₹5.2B.
Key information
34.9%
Debt to equity ratio
₹5.03b
Debt
| Interest coverage ratio | 14.5x |
| Cash | ₹5.25b |
| Equity | ₹14.40b |
| Total liabilities | ₹34.08b |
| Total assets | ₹48.48b |
Recent financial health updates
We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20
Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is Sonata Software (NSE:SONATSOFTW) A Risky Investment?
May 09Recent updates
Sonata Software (NSE:SONATSOFTW) Is Reinvesting At Lower Rates Of Return
Apr 09Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Sonata Software Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 04Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why We Think Sonata Software (NSE:SONATSOFTW) Is Well Worth Watching
Dec 04Is Now An Opportune Moment To Examine Sonata Software Limited (NSE:SONATSOFTW)?
Nov 21Sonata Software (NSE:SONATSOFTW) Has Announced A Dividend Of ₹7.00
Oct 28Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Sep 05Here's Why Sonata Software (NSE:SONATSOFTW) Has Caught The Eye Of Investors
Aug 18What Does Sonata Software Limited's (NSE:SONATSOFTW) Share Price Indicate?
Jun 28Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Sonata Software (NSE:SONATSOFTW) Is Reinvesting To Multiply In Value
May 17With EPS Growth And More, Sonata Software (NSE:SONATSOFTW) Makes An Interesting Case
Apr 18When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22Investors Should Be Encouraged By Sonata Software's (NSE:SONATSOFTW) Returns On Capital
Feb 11Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25Calculating The Intrinsic Value Of Sonata Software Limited (NSE:SONATSOFTW)
Dec 16Sonata Software (NSE:SONATSOFTW) Will Pay A Dividend Of ₹7.00
Oct 21We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Sep 10Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Jul 22We Ran A Stock Scan For Earnings Growth And Sonata Software (NSE:SONATSOFTW) Passed With Ease
Jun 22Is Sonata Software (NSE:SONATSOFTW) A Risky Investment?
May 09When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Apr 28Does Sonata Software (NSE:SONATSOFTW) Deserve A Spot On Your Watchlist?
Feb 23Sonata Software (NSE:SONATSOFTW) Might Become A Compounding Machine
Feb 09These 4 Measures Indicate That Sonata Software (NSE:SONATSOFTW) Is Using Debt Safely
Dec 21Calculating The Fair Value Of Sonata Software Limited (NSE:SONATSOFTW)
Nov 26Sonata Software (NSE:SONATSOFTW) Is Aiming To Keep Up Its Impressive Returns
Oct 21Why Sonata Software Limited (NSE:SONATSOFTW) Could Be Worth Watching
Oct 07Financial Position Analysis
Short Term Liabilities: SONATSOFTW's short term assets (₹26.7B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: SONATSOFTW's short term assets (₹26.7B) exceed its long term liabilities (₹7.8B).
Debt to Equity History and Analysis
Debt Level: SONATSOFTW has more cash than its total debt.
Reducing Debt: SONATSOFTW's debt to equity ratio has increased from 3.1% to 34.9% over the past 5 years.
Debt Coverage: SONATSOFTW's debt is well covered by operating cash flow (92.4%).
Interest Coverage: SONATSOFTW's interest payments on its debt are well covered by EBIT (14.5x coverage).