Frog Cellsat Balance Sheet Health
Financial Health criteria checks 5/6
Frog Cellsat has a total shareholder equity of ₹1.2B and total debt of ₹23.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₹1.6B and ₹402.1M respectively. Frog Cellsat's EBIT is ₹190.0M making its interest coverage ratio 93.6. It has cash and short-term investments of ₹9.2M.
Key information
1.9%
Debt to equity ratio
₹22.96m
Debt
Interest coverage ratio | 93.6x |
Cash | ₹9.24m |
Equity | ₹1.22b |
Total liabilities | ₹402.07m |
Total assets | ₹1.62b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: FROG's short term assets (₹819.7M) exceed its short term liabilities (₹384.1M).
Long Term Liabilities: FROG's short term assets (₹819.7M) exceed its long term liabilities (₹18.0M).
Debt to Equity History and Analysis
Debt Level: FROG's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if FROG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FROG's debt is well covered by operating cash flow (401.5%).
Interest Coverage: FROG's interest payments on its debt are well covered by EBIT (93.6x coverage).