Alacrity Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Alacrity Securities has a total shareholder equity of ₹450.5M and total debt of ₹19.8M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are ₹652.9M and ₹202.4M respectively.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
₹19.77m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹239.42m |
| Aandelen | ₹450.53m |
| Totaal verplichtingen | ₹202.39m |
| Totaal activa | ₹652.92m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 535916's short term assets (₹466.2M) exceed its short term liabilities (₹202.4M).
Langlopende schulden: 535916's short term assets (₹466.2M) do not cover its long term liabilities (₹-1,000.0).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 535916 has more cash than its total debt.
Schuld verminderen: 535916's debt to equity ratio has reduced from 64.2% to 4.4% over the past 5 years.
Schuldendekking: 535916's debt is well covered by operating cash flow (22.9%).
Rentedekking: Insufficient data to determine if 535916's interest payments on its debt are well covered by EBIT.