AVI Polymers Balance Sheet Health
Financial Health criteria checks 6/6
AVI Polymers has a total shareholder equity of ₹49.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹69.0M and ₹20.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹556.00k |
| Equity | ₹49.01m |
| Total liabilities | ₹20.01m |
| Total assets | ₹69.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539288's short term assets (₹44.4M) exceed its short term liabilities (₹6.0K).
Long Term Liabilities: 539288's short term assets (₹44.4M) exceed its long term liabilities (₹20.0M).
Debt to Equity History and Analysis
Debt Level: 539288 is debt free.
Reducing Debt: 539288 had no debt 5 years ago.
Debt Coverage: 539288 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539288 has no debt, therefore coverage of interest payments is not a concern.