Telogica Balance Sheet Health
Financial Health criteria checks 4/6
Telogica has a total shareholder equity of ₹76.0M and total debt of ₹22.6M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹369.0M and ₹293.1M respectively. Telogica's EBIT is ₹20.1M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.1M.
Key information
29.8%
Debt to equity ratio
₹22.65m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹1.11m |
| Equity | ₹75.98m |
| Total liabilities | ₹293.05m |
| Total assets | ₹369.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532975's short term assets (₹233.5M) do not cover its short term liabilities (₹287.8M).
Long Term Liabilities: 532975's short term assets (₹233.5M) exceed its long term liabilities (₹5.3M).
Debt to Equity History and Analysis
Debt Level: 532975's net debt to equity ratio (28.4%) is considered satisfactory.
Reducing Debt: 532975's debt to equity ratio has reduced from 64.8% to 29.8% over the past 5 years.
Debt Coverage: 532975's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532975's interest payments on its debt are well covered by EBIT (4x coverage).