Alfa Transformers Balance Sheet Health
Financial Health criteria checks 3/6
Alfa Transformers has a total shareholder equity of ₹216.8M and total debt of ₹89.0M, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₹404.6M and ₹187.8M respectively. Alfa Transformers's EBIT is ₹25.9M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹25.6M.
Key information
41.1%
Debt to equity ratio
₹89.02m
Debt
Interest coverage ratio | 2.5x |
Cash | ₹25.65m |
Equity | ₹216.83m |
Total liabilities | ₹187.79m |
Total assets | ₹404.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517546's short term assets (₹178.8M) exceed its short term liabilities (₹124.2M).
Long Term Liabilities: 517546's short term assets (₹178.8M) exceed its long term liabilities (₹63.5M).
Debt to Equity History and Analysis
Debt Level: 517546's net debt to equity ratio (29.2%) is considered satisfactory.
Reducing Debt: 517546's debt to equity ratio has increased from 19.6% to 41.1% 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 (2.5x coverage).