Alphageo (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Alphageo (India) has a total shareholder equity of ₹2.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.9B and ₹151.3M respectively. Alphageo (India)'s EBIT is ₹37.1M making its interest coverage ratio 13.6. It has cash and short-term investments of ₹1.6B.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | 13.6x |
| Contant | ₹1.57b |
| Aandelen | ₹2.80b |
| Totaal verplichtingen | ₹151.29m |
| Totaal activa | ₹2.95b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 526397's short term assets (₹2.2B) exceed its short term liabilities (₹142.0M).
Langlopende schulden: 526397's short term assets (₹2.2B) exceed its long term liabilities (₹9.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 526397 is debt free.
Schuld verminderen: 526397 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Schuldendekking: 526397 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 526397 has no debt, therefore coverage of interest payments is not a concern.