Anlon Technology Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Anlon Technology Solutions has a total shareholder equity of ₹297.9M and total debt of ₹34.8M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₹442.1M and ₹144.2M respectively. Anlon Technology Solutions's EBIT is ₹61.0M making its interest coverage ratio -40. It has cash and short-term investments of ₹102.3M.
Key information
11.7%
Debt to equity ratio
₹34.83m
Debt
| Interest coverage ratio | -40x |
| Cash | ₹102.26m |
| Equity | ₹297.89m |
| Total liabilities | ₹144.23m |
| Total assets | ₹442.13m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ANLON's short term assets (₹341.9M) exceed its short term liabilities (₹135.1M).
Long Term Liabilities: ANLON's short term assets (₹341.9M) exceed its long term liabilities (₹9.1M).
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 increased from 0% to 11.7% over the past 5 years.
Debt Coverage: ANLON's debt is well covered by operating cash flow (58.9%).
Interest Coverage: ANLON earns more interest than it pays, so coverage of interest payments is not a concern.