Aluwind Architectural Balance Sheet Health
Financial Health criteria checks 3/6
Aluwind Architectural has a total shareholder equity of ₹245.7M and total debt of ₹124.9M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₹600.5M and ₹354.8M respectively. Aluwind Architectural's EBIT is ₹109.5M making its interest coverage ratio 17.9. It has cash and short-term investments of ₹21.1M.
Key information
50.8%
Debt to equity ratio
₹124.93m
Debt
| Interest coverage ratio | 17.9x |
| Cash | ₹21.09m |
| Equity | ₹245.70m |
| Total liabilities | ₹354.82m |
| Total assets | ₹600.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUWIND's short term assets (₹508.0M) exceed its short term liabilities (₹346.3M).
Long Term Liabilities: ALUWIND's short term assets (₹508.0M) exceed its long term liabilities (₹8.5M).
Debt to Equity History and Analysis
Debt Level: ALUWIND's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: Insufficient data to determine if ALUWIND's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALUWIND's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALUWIND's interest payments on its debt are well covered by EBIT (17.9x coverage).