AA Plus Tradelink Balance Sheet Health
Financial Health criteria checks 5/6
AA Plus Tradelink has a total shareholder equity of ₹132.0M and total debt of ₹20.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ₹180.8M and ₹48.8M respectively. AA Plus Tradelink's EBIT is ₹5.7M making its interest coverage ratio -28.5. It has cash and short-term investments of ₹100.0K.
Key information
15.2%
Debt to equity ratio
₹20.00m
Debt
Interest coverage ratio | -28.5x |
Cash | ₹100.00k |
Equity | ₹132.00m |
Total liabilities | ₹48.80m |
Total assets | ₹180.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543319's short term assets (₹180.2M) exceed its short term liabilities (₹48.8M).
Long Term Liabilities: 543319 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 543319's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: 543319's debt to equity ratio has reduced from 52.9% to 15.2% over the past 5 years.
Debt Coverage: 543319's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543319 earns more interest than it pays, so coverage of interest payments is not a concern.