Xchanging Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Xchanging Solutions has a total shareholder equity of ₹3.3B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are ₹5.0B and ₹1.7B respectively. Xchanging Solutions's EBIT is ₹425.8M making its interest coverage ratio -3. It has cash and short-term investments of ₹3.0B.
Key information
31.7%
Debt to equity ratio
₹1.05b
Debt
| Interest coverage ratio | -3x |
| Cash | ₹2.96b |
| Equity | ₹3.31b |
| Total liabilities | ₹1.72b |
| Total assets | ₹5.02b |
Recent financial health updates
No updates
Recent updates
Xchanging Solutions (NSE:XCHANGING) Has Some Way To Go To Become A Multi-Bagger
Aug 07
Here's What To Make Of Xchanging Solutions' (NSE:XCHANGING) Decelerating Rates Of Return
Mar 13Xchanging Solutions Limited's (NSE:XCHANGING) 27% Price Boost Is Out Of Tune With Earnings
Feb 07Return Trends At Xchanging Solutions (NSE:XCHANGING) Aren't Appealing
Jul 03There's Been No Shortage Of Growth Recently For Xchanging Solutions' (NSE:XCHANGING) Returns On Capital
Dec 26Returns At Xchanging Solutions (NSE:XCHANGING) Are On The Way Up
Jul 13Returns At Xchanging Solutions (NSE:XCHANGING) Are On The Way Up
Feb 15A Look At The Intrinsic Value Of Xchanging Solutions Limited (NSE:XCHANGING)
Jul 16What Kind Of Shareholders Hold The Majority In Xchanging Solutions Limited's (NSE:XCHANGING) Shares?
Feb 16Is Xchanging Solutions Limited's (NSE:XCHANGING) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19
What Can The Trends At Xchanging Solutions (NSE:XCHANGING) Tell Us About Their Returns?
Dec 21Xchanging Solutions (NSE:XCHANGING) Shareholders Booked A 91% Gain In The Last Five Years
Nov 23What Kind Of Investors Own Most Of Xchanging Solutions Limited (NSE:XCHANGING)?
Oct 28Has Xchanging Solutions Limited's (NSE:XCHANGING) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 29Is Xchanging Solutions (NSE:XCHANGING) A Future Multi-bagger?
Sep 02Xchanging Solutions Limited (NSE:XCHANGING) Could Be Riskier Than It Looks
Aug 06Introducing Xchanging Solutions (NSE:XCHANGING), A Stock That Climbed 37% In The Last Five Years
Jul 14Financial Position Analysis
Short Term Liabilities: XCHANGING's short term assets (₹3.2B) exceed its short term liabilities (₹559.9M).
Long Term Liabilities: XCHANGING's short term assets (₹3.2B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: XCHANGING has more cash than its total debt.
Reducing Debt: XCHANGING's debt to equity ratio has increased from 0% to 31.7% over the past 5 years.
Debt Coverage: XCHANGING's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: XCHANGING earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:24 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Xchanging Solutions Limited is covered by 0 analysts. 0 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 |
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