Slone Infosystems Balance Sheet Health
Financial Health criteria checks 4/6
Slone Infosystems has a total shareholder equity of ₹132.1M and total debt of ₹15.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹208.7M and ₹76.5M respectively. Slone Infosystems's EBIT is ₹59.2M making its interest coverage ratio 16.9. It has cash and short-term investments of ₹544.0K.
Key information
11.9%
Debt to equity ratio
₹15.70m
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₹544.00k |
| Equity | ₹132.15m |
| Total liabilities | ₹76.54m |
| Total assets | ₹208.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SLONE's short term assets (₹188.1M) exceed its short term liabilities (₹60.4M).
Long Term Liabilities: SLONE's short term assets (₹188.1M) exceed its long term liabilities (₹16.1M).
Debt to Equity History and Analysis
Debt Level: SLONE's net debt to equity ratio (11.5%) 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 (16.9x coverage).