Aluwind Architectural Balance Sheet Health
Financial Health criteria checks 5/6
Aluwind Architectural has a total shareholder equity of ₹170.3M and total debt of ₹70.8M, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₹408.7M and ₹238.4M respectively. Aluwind Architectural's EBIT is ₹40.8M making its interest coverage ratio 11.5. It has cash and short-term investments of ₹8.8M.
Key information
41.6%
Debt to equity ratio
₹70.75m
Debt
Interest coverage ratio | 11.5x |
Cash | ₹8.84m |
Equity | ₹170.26m |
Total liabilities | ₹238.40m |
Total assets | ₹408.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ALUWIND's short term assets (₹318.4M) exceed its short term liabilities (₹227.0M).
Long Term Liabilities: ALUWIND's short term assets (₹318.4M) exceed its long term liabilities (₹11.4M).
Debt to Equity History and Analysis
Debt Level: ALUWIND's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALUWIND's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ALUWIND's debt is well covered by operating cash flow (21.6%).
Interest Coverage: ALUWIND's interest payments on its debt are well covered by EBIT (11.5x coverage).