A-1 Balance Sheet Health
Financial Health criteria checks 5/6
A-1 has a total shareholder equity of ₹477.7M and total debt of ₹107.4M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ₹635.1M and ₹157.4M respectively. A-1's EBIT is ₹31.6M making its interest coverage ratio 18.5. It has cash and short-term investments of ₹71.2M.
Key information
22.5%
Debt to equity ratio
₹107.40m
Debt
| Interest coverage ratio | 18.5x |
| Cash | ₹71.18m |
| Equity | ₹477.69m |
| Total liabilities | ₹157.44m |
| Total assets | ₹635.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542012's short term assets (₹432.0M) exceed its short term liabilities (₹124.2M).
Long Term Liabilities: 542012's short term assets (₹432.0M) exceed its long term liabilities (₹33.2M).
Debt to Equity History and Analysis
Debt Level: 542012's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 542012's debt to equity ratio has increased from 16.7% to 22.5% over the past 5 years.
Debt Coverage: 542012's debt is well covered by operating cash flow (100.6%).
Interest Coverage: 542012's interest payments on its debt are well covered by EBIT (18.5x coverage).