Telogica Balance Sheet Health
Financial Health criteria checks 2/6
Telogica has a total shareholder equity of ₹-30.8M and total debt of ₹31.0M, which brings its debt-to-equity ratio to -100.6%. Its total assets and total liabilities are ₹295.8M and ₹326.7M respectively. Telogica's EBIT is ₹32.5M making its interest coverage ratio 7.9. It has cash and short-term investments of ₹17.5M.
Key information
-100.6%
Debt to equity ratio
₹31.03m
Debt
Interest coverage ratio | 7.9x |
Cash | ₹17.52m |
Equity | -₹30.84m |
Total liabilities | ₹326.69m |
Total assets | ₹295.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 532975 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532975 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 532975's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 532975's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 532975's interest payments on its debt are well covered by EBIT (7.9x coverage).