Alfred Herbert (India) Balance Sheet Health
Financial Health criteria checks 4/6
Alfred Herbert (India) has a total shareholder equity of ₹1.2B and total debt of ₹87.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹1.3B and ₹78.3M respectively.
Key information
0.007%
Debt to equity ratio
₹87.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹13.21m |
| Equity | ₹1.21b |
| Total liabilities | ₹78.31m |
| Total assets | ₹1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505216's short term assets (₹128.6M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 505216's short term assets (₹128.6M) exceed its long term liabilities (₹76.4M).
Debt to Equity History and Analysis
Debt Level: 505216 has more cash than its total debt.
Reducing Debt: 505216's debt to equity ratio has reduced from 2.4% to 0.01% over the past 5 years.
Debt Coverage: 505216's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 505216's interest payments on its debt are well covered by EBIT.