Slone Infosystems Balance Sheet Health
Financial Health criteria checks 4/6
Slone Infosystems has a total shareholder equity of ₹281.5M and total debt of ₹80.3M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₹1.0B and ₹742.9M respectively. Slone Infosystems's EBIT is ₹95.0M making its interest coverage ratio 32.5. It has cash and short-term investments of ₹41.4M.
Key information
28.5%
Debt to equity ratio
₹80.27m
Debt
| Interest coverage ratio | 32.5x |
| Cash | ₹41.45m |
| Equity | ₹281.53m |
| Total liabilities | ₹742.91m |
| Total assets | ₹1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLONE's short term assets (₹1.0B) exceed its short term liabilities (₹741.9M).
Long Term Liabilities: SLONE's short term assets (₹1.0B) exceed its long term liabilities (₹963.0K).
Debt to Equity History and Analysis
Debt Level: SLONE's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SLONE's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SLONE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SLONE's interest payments on its debt are well covered by EBIT (32.5x coverage).