Systango Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Systango Technologies has a total shareholder equity of ₹883.0M and total debt of ₹314.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹978.0M and ₹95.0M respectively. Systango Technologies's EBIT is ₹174.8M making its interest coverage ratio -7. It has cash and short-term investments of ₹505.6M.
Key information
0.04%
Debt to equity ratio
₹314.00k
Debt
| Interest coverage ratio | -7x |
| Cash | ₹505.65m |
| Equity | ₹882.96m |
| Total liabilities | ₹95.04m |
| Total assets | ₹978.00m |
Recent financial health updates
No updates
Recent updates
We Like The Quality Of Systango Technologies' (NSE:SYSTANGO) Earnings
Nov 24
Cautious Investors Not Rewarding Systango Technologies Limited's (NSE:SYSTANGO) Performance Completely
Nov 22A Piece Of The Puzzle Missing From Systango Technologies Limited's (NSE:SYSTANGO) Share Price
May 30Systango Technologies' (NSE:SYSTANGO) Earnings Are Of Questionable Quality
Nov 15Financial Position Analysis
Short Term Liabilities: SYSTANGO's short term assets (₹734.2M) exceed its short term liabilities (₹94.7M).
Long Term Liabilities: SYSTANGO's short term assets (₹734.2M) exceed its long term liabilities (₹314.0K).
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 debt is well covered by operating cash flow (138500.6%).
Interest Coverage: SYSTANGO earns more interest than it pays, so coverage of interest payments is not a concern.