Ace Men Engg Works Balance Sheet Health
Financial Health criteria checks 5/6
Ace Men Engg Works has a total shareholder equity of ₹38.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹45.6M and ₹6.9M respectively. Ace Men Engg Works's EBIT is ₹1.1M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹85.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹85.00k |
| Equity | ₹38.66m |
| Total liabilities | ₹6.90m |
| Total assets | ₹45.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539661's short term assets (₹85.0K) do not cover its short term liabilities (₹6.9M).
Long Term Liabilities: 539661 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539661 is debt free.
Reducing Debt: 539661 has not had any debt for past 5 years.
Debt Coverage: 539661 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539661 has no debt, therefore coverage of interest payments is not a concern.