Frog Cellsat Balance Sheet Health
Financial Health criteria checks 5/6
Frog Cellsat has a total shareholder equity of ₹1.4B and total debt of ₹112.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹1.9B and ₹547.9M respectively. Frog Cellsat's EBIT is ₹144.2M making its interest coverage ratio 96.7. It has cash and short-term investments of ₹107.1M.
Key information
0.008%
Debt to equity ratio
₹112.00k
Debt
| Interest coverage ratio | 96.7x |
| Cash | ₹107.14m |
| Equity | ₹1.40b |
| Total liabilities | ₹547.87m |
| Total assets | ₹1.95b |
Recent financial health updates
No updates
Recent updates
Frog Cellsat (NSE:FROG) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03
Frog Cellsat Limited's (NSE:FROG) 62% Share Price Surge Not Quite Adding Up
May 28Frog Cellsat's (NSE:FROG) Profits Appear To Have Quality Issues
May 21Improved Earnings Required Before Frog Cellsat Limited (NSE:FROG) Stock's 27% Jump Looks Justified
Apr 13We Like These Underlying Return On Capital Trends At Frog Cellsat (NSE:FROG)
Jan 11Financial Position Analysis
Short Term Liabilities: FROG's short term assets (₹1.1B) exceed its short term liabilities (₹522.3M).
Long Term Liabilities: FROG's short term assets (₹1.1B) exceed its long term liabilities (₹25.6M).
Debt to Equity History and Analysis
Debt Level: FROG has more cash than its total debt.
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 (215723.2%).
Interest Coverage: FROG's interest payments on its debt are well covered by EBIT (96.7x coverage).