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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 15:00 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anlon Technology Solutions Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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