Tera Software Balance Sheet Health
Financial Health criteria checks 5/6
Tera Software has a total shareholder equity of ₹1.1B and total debt of ₹334.6M, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are ₹2.1B and ₹948.3M respectively. Tera Software's EBIT is ₹64.5M making its interest coverage ratio -6. It has cash and short-term investments of ₹202.9M.
Key information
29.7%
Debt to equity ratio
₹334.59m
Debt
| Interest coverage ratio | -6x |
| Cash | ₹202.89m |
| Equity | ₹1.12b |
| Total liabilities | ₹948.31m |
| Total assets | ₹2.07b |
Recent financial health updates
Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07
Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well
Dec 21Recent updates
Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 29Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward
May 28Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet
Mar 29With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case
Mar 15Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Dec 18Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 30Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29Here's Why Shareholders May Want To Be Cautious With Increasing Tera Software Limited's (NSE:TERASOFT) CEO Pay Packet
Sep 18We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Apr 28Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Oct 04Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16Capital Allocation Trends At Tera Software (NSE:TERASOFT) Aren't Ideal
Jun 08The Returns At Tera Software (NSE:TERASOFT) Provide Us With Signs Of What's To Come
Feb 23How Much Does Tera Software's (NSE:TERASOFT) CEO Make?
Jan 19These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well
Dec 21Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Nov 24Here's What We Think About Tera Software's (NSE:TERASOFT) CEO Pay
Oct 21Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Sep 16
Is Tera Software (NSE:TERASOFT) Likely To Turn Things Around?
Aug 12Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Aug 12There's No Escaping Tera Software Limited's (NSE:TERASOFT) Muted Earnings
Jul 08Financial Position Analysis
Short Term Liabilities: TERASOFT's short term assets (₹1.7B) exceed its short term liabilities (₹879.2M).
Long Term Liabilities: TERASOFT's short term assets (₹1.7B) exceed its long term liabilities (₹69.1M).
Debt to Equity History and Analysis
Debt Level: TERASOFT's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: TERASOFT's debt to equity ratio has reduced from 49.3% to 29.7% over the past 5 years.
Debt Coverage: TERASOFT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TERASOFT earns more interest than it pays, so coverage of interest payments is not a concern.