Aluwind Architectural Bilan de santé
Santé financière contrôle des critères 3/6
Aluwind Architectural has a total shareholder equity of ₹245.7M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₹600.5M and ₹354.8M respectively. Aluwind Architectural's EBIT is ₹109.5M making its interest coverage ratio 17.9. It has cash and short-term investments of ₹21.1M.
Informations clés
50.8%
Ratio d'endettement
₹124.93m
Dette
| Ratio de couverture des intérêts | 17.9x |
| Argent liquide | ₹21.09m |
| Fonds propres | ₹245.70m |
| Total du passif | ₹354.82m |
| Total des actifs | ₹600.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ALUWIND's short term assets (₹508.0M) exceed its short term liabilities (₹346.3M).
Passif à long terme: ALUWIND's short term assets (₹508.0M) exceed its long term liabilities (₹8.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALUWIND's net debt to equity ratio (42.3%) is considered high.
Réduire la dette: Insufficient data to determine if ALUWIND's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: ALUWIND's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ALUWIND's interest payments on its debt are well covered by EBIT (17.9x coverage).