Faalcon Concepts Balance Sheet Health
Financial Health criteria checks 3/6
Faalcon Concepts has a total shareholder equity of ₹69.6M and total debt of ₹41.6M, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₹177.2M and ₹107.6M respectively. Faalcon Concepts's EBIT is ₹31.3M making its interest coverage ratio 7.7. It has cash and short-term investments of ₹4.9M.
Key information
59.8%
Debt to equity ratio
₹41.63m
Debt
Interest coverage ratio | 7.7x |
Cash | ₹4.91m |
Equity | ₹69.56m |
Total liabilities | ₹107.61m |
Total assets | ₹177.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544164's short term assets (₹160.5M) exceed its short term liabilities (₹82.9M).
Long Term Liabilities: 544164's short term assets (₹160.5M) exceed its long term liabilities (₹24.7M).
Debt to Equity History and Analysis
Debt Level: 544164's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: Insufficient data to determine if 544164's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544164's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544164's interest payments on its debt are well covered by EBIT (7.7x coverage).