AVI Polymers Balance Sheet Health
Financial Health criteria checks 6/6
AVI Polymers has a total shareholder equity of ₹48.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹48.7M and ₹174.0K respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.02m |
Equity | ₹48.57m |
Total liabilities | ₹174.00k |
Total assets | ₹48.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539288's short term assets (₹37.2M) exceed its short term liabilities (₹173.0K).
Long Term Liabilities: 539288's short term assets (₹37.2M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 539288 is debt free.
Reducing Debt: 539288 has not had any debt for past 5 years.
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.