Alfa Transformers Balance Sheet Health
Financial Health criteria checks 2/6
Alfa Transformers has a total shareholder equity of ₹227.6M and total debt of ₹124.8M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are ₹463.9M and ₹236.3M respectively. Alfa Transformers's EBIT is ₹26.9M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹26.6M.
Key information
54.8%
Debt to equity ratio
₹124.76m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹26.64m |
| Equity | ₹227.60m |
| Total liabilities | ₹236.27m |
| Total assets | ₹463.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517546's short term assets (₹250.5M) exceed its short term liabilities (₹156.3M).
Long Term Liabilities: 517546's short term assets (₹250.5M) exceed its long term liabilities (₹80.0M).
Debt to Equity History and Analysis
Debt Level: 517546's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: 517546's debt to equity ratio has increased from 18.8% to 54.8% over the past 5 years.
Debt Coverage: 517546's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517546's interest payments on its debt are not well covered by EBIT (2.6x coverage).