Anlon Technology Solutions Limited

NSEI:ANLON Stock Report

Market Cap: ₹2.5b

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

Recent updates

After Leaping 25% Anlon Technology Solutions Limited (NSE:ANLON) Shares Are Not Flying Under The Radar

Jul 22
After Leaping 25% Anlon Technology Solutions Limited (NSE:ANLON) Shares Are Not Flying Under The Radar

Earnings Tell The Story For Anlon Technology Solutions Limited (NSE:ANLON) As Its Stock Soars 25%

Jun 04
Earnings Tell The Story For Anlon Technology Solutions Limited (NSE:ANLON) As Its Stock Soars 25%

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.


Balance Sheet


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