Ador Fontech Balance Sheet Health
Financial Health criteria checks 6/6
Ador Fontech has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.6B and ₹262.2M respectively. Ador Fontech's EBIT is ₹225.4M making its interest coverage ratio 2254. It has cash and short-term investments of ₹615.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2254x |
| Cash | ₹615.80m |
| Equity | ₹1.32b |
| Total liabilities | ₹262.20m |
| Total assets | ₹1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530431's short term assets (₹1.3B) exceed its short term liabilities (₹259.4M).
Long Term Liabilities: 530431's short term assets (₹1.3B) exceed its long term liabilities (₹2.8M).
Debt to Equity History and Analysis
Debt Level: 530431 is debt free.
Reducing Debt: 530431 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: 530431 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530431 has no debt, therefore coverage of interest payments is not a concern.