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Alkosign Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Alkosign has a total shareholder equity of ₹292.2M and total debt of ₹138.4M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₹498.3M and ₹206.1M respectively. Alkosign's EBIT is ₹20.5M making its interest coverage ratio 1.4. It has cash and short-term investments of ₹65.6M.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
₹138.41m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | ₹65.58m |
| Aandelen | ₹292.16m |
| Totaal verplichtingen | ₹206.13m |
| Totaal activa | ₹498.29m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543453's short term assets (₹315.5M) exceed its short term liabilities (₹143.0M).
Langlopende schulden: 543453's short term assets (₹315.5M) exceed its long term liabilities (₹63.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543453's net debt to equity ratio (24.9%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 543453's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 543453's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 543453's interest payments on its debt are not well covered by EBIT (1.4x coverage).