Systango Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Systango Technologies has a total shareholder equity of ₹695.3M and total debt of ₹5.4M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₹766.5M and ₹71.2M respectively. Systango Technologies's EBIT is ₹169.2M making its interest coverage ratio -27. It has cash and short-term investments of ₹582.5M.
Key information
0.8%
Debt to equity ratio
₹5.39m
Debt
Interest coverage ratio | -27x |
Cash | ₹582.50m |
Equity | ₹695.33m |
Total liabilities | ₹71.21m |
Total assets | ₹766.53m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: SYSTANGO's short term assets (₹707.5M) exceed its short term liabilities (₹65.8M).
Long Term Liabilities: SYSTANGO's short term assets (₹707.5M) exceed its long term liabilities (₹5.4M).
Debt to Equity History and Analysis
Debt Level: SYSTANGO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SYSTANGO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SYSTANGO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SYSTANGO earns more interest than it pays, so coverage of interest payments is not a concern.