Sonata Software Balance Sheet Health
Financial Health criteria checks 5/6
Sonata Software has a total shareholder equity of ₹17.1B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are ₹47.6B and ₹30.5B respectively. Sonata Software's EBIT is ₹5.7B making its interest coverage ratio 18.6. It has cash and short-term investments of ₹6.8B.
Key information
25.88%
Debt to equity ratio
₹4.42b
Debt
| Interest coverage ratio | 18.6x |
| Cash | ₹6.83b |
| Equity | ₹17.06b |
| Total liabilities | ₹30.49b |
| Total assets | ₹47.55b |
Recent financial health updates
Sonata Software (NSE:SONATSOFTW) Seems To Use Debt Quite Sensibly
Jun 12
Sonata Software (NSE:SONATSOFTW) Seems To Use Debt Quite Sensibly
Dec 19We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Recent updates
Solid Earnings Reflect Sonata Software's (NSE:SONATSOFTW) Strength As A Business
Jul 12Sonata Software (NSE:SONATSOFTW) Is Due To Pay A Dividend Of ₹4.40
Jul 07Sonata Software (NSE:SONATSOFTW) Seems To Use Debt Quite Sensibly
Jun 12Sonata Software Limited (NSE:SONATSOFTW) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 11The Market Lifts Sonata Software Limited (NSE:SONATSOFTW) Shares 31% But It Can Do More
May 05A Look Into Sonata Software's (NSE:SONATSOFTW) Impressive Returns On Capital
Apr 06Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Mar 10Sonata Software Limited (NSE:SONATSOFTW) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 12
Investments In HarmonyAI Platform And Microsoft Partnerships Will Drive Future Success
Focus on large deals and strategic partnerships is poised to drive robust future revenue and earnings growth.At ₹599, Is Sonata Software Limited (NSE:SONATSOFTW) Worth Looking At Closely?
Jan 01Sonata Software (NSE:SONATSOFTW) Seems To Use Debt Quite Sensibly
Dec 19Why You Should Care About Sonata Software's (NSE:SONATSOFTW) Strong Returns On Capital
Dec 03Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
Nov 20Sonata Software Limited Just Beat Revenue By 30%: Here's What Analysts Think Will Happen Next
Nov 09Revenue Beat: Sonata Software Limited Exceeded Revenue Forecasts By 56% And Analysts Are Updating Their Estimates
Aug 04Sonata Software Limited's (NSE:SONATSOFTW) 29% Jump Shows Its Popularity With Investors
Jul 05Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
May 21Earnings Miss: Sonata Software Limited Missed EPS By 27% And Analysts Are Revising Their Forecasts
May 10What You Can Learn From Sonata Software Limited's (NSE:SONATSOFTW) P/EAfter Its 29% Share Price Crash
May 09Sonata 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 31Financial Position Analysis
Short Term Liabilities: SONATSOFTW's short term assets (₹27.3B) exceed its short term liabilities (₹26.3B).
Long Term Liabilities: SONATSOFTW's short term assets (₹27.3B) exceed its long term liabilities (₹4.1B).
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 12.8% to 25.9% over the past 5 years.
Debt Coverage: SONATSOFTW's debt is well covered by operating cash flow (145.9%).
Interest Coverage: SONATSOFTW's interest payments on its debt are well covered by EBIT (18.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/25 14:43 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Sonata Software Limited is covered by 16 analysts. 7 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Vijayaraghavan Swaminathan | Avendus Spark |
| Soumitra Chatterjee | Avendus Spark |