Alfavision Overseas (India) Bilan de santé
Santé financière contrôle des critères 1/6
Alfavision Overseas (India) has a total shareholder equity of ₹419.7M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 323.3%. Its total assets and total liabilities are ₹1.8B and ₹1.4B respectively.
Informations clés
323.3%
Ratio d'endettement
₹1.36b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹1.71m |
| Fonds propres | ₹419.71m |
| Total du passif | ₹1.37b |
| Total des actifs | ₹1.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 531156's short term assets (₹272.9M) exceed its short term liabilities (₹8.8M).
Passif à long terme: 531156's short term assets (₹272.9M) do not cover its long term liabilities (₹1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 531156's net debt to equity ratio (322.9%) is considered high.
Réduire la dette: 531156's debt to equity ratio has increased from 293.1% to 323.3% over the past 5 years.
Couverture de la dette: 531156's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 531156's interest payments on its debt are well covered by EBIT.