Worldwide Aluminium Balance Sheet Health
Financial Health criteria checks 6/6
Worldwide Aluminium has a total shareholder equity of ₹61.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹85.2M and ₹23.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.13m |
| Equity | ₹61.35m |
| Total liabilities | ₹23.81m |
| Total assets | ₹85.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526525's short term assets (₹85.1M) exceed its short term liabilities (₹23.8M).
Long Term Liabilities: 526525 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526525 is debt free.
Reducing Debt: 526525 had no debt 5 years ago.
Debt Coverage: 526525 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526525 has no debt, therefore coverage of interest payments is not a concern.