Anlon Technology Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Anlon Technology Solutions has a total shareholder equity of ₹548.8M and total debt of ₹31.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹707.3M and ₹158.5M respectively. Anlon Technology Solutions's EBIT is ₹65.2M making its interest coverage ratio -27.6. It has cash and short-term investments of ₹197.5M.
Key information
5.7%
Debt to equity ratio
₹31.13m
Debt
| Interest coverage ratio | -27.6x |
| Cash | ₹197.46m |
| Equity | ₹548.79m |
| Total liabilities | ₹158.49m |
| Total assets | ₹707.28m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANLON's short term assets (₹564.9M) exceed its short term liabilities (₹147.5M).
Long Term Liabilities: ANLON's short term assets (₹564.9M) exceed its long term liabilities (₹11.0M).
Debt to Equity History and Analysis
Debt Level: ANLON has more cash than its total debt.
Reducing Debt: ANLON's debt to equity ratio has reduced from 6% to 5.7% over the past 5 years.
Debt Coverage: ANLON's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ANLON earns more interest than it pays, so coverage of interest payments is not a concern.