S A Tech Software India Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
S A Tech Software India has a total shareholder equity of ₹141.4M and total debt of ₹210.5M, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are ₹470.3M and ₹328.9M respectively. S A Tech Software India's EBIT is ₹98.5M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹24.1M.
Anahtar bilgiler
148.8%
Borç/özkaynak oranı
₹210.52m
Borç
| Faiz karşılama oranı | 3.9x |
| Nakit | ₹24.08m |
| Eşitlik | ₹141.44m |
| Toplam yükümlülükler | ₹328.88m |
| Toplam varlıklar | ₹470.32m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SATECH's short term assets (₹352.4M) exceed its short term liabilities (₹221.3M).
Uzun Vadeli Yükümlülükler: SATECH's short term assets (₹352.4M) exceed its long term liabilities (₹107.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SATECH's net debt to equity ratio (131.8%) is considered high.
Borcun Azaltılması: Insufficient data to determine if SATECH's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: SATECH's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: SATECH's interest payments on its debt are well covered by EBIT (3.9x coverage).