Falcon Technoprojects India Balance Sheet Health
Financial Health criteria checks 2/6
Falcon Technoprojects India has a total shareholder equity of ₹33.7M and total debt of ₹123.0M, which brings its debt-to-equity ratio to 365.4%. Its total assets and total liabilities are ₹219.7M and ₹186.0M respectively. Falcon Technoprojects India's EBIT is ₹22.7M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹1.6M.
Key information
365.4%
Debt to equity ratio
₹123.01m
Debt
Interest coverage ratio | 2.6x |
Cash | ₹1.59m |
Equity | ₹33.67m |
Total liabilities | ₹186.04m |
Total assets | ₹219.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FALCONTECH's short term assets (₹179.7M) exceed its short term liabilities (₹104.7M).
Long Term Liabilities: FALCONTECH's short term assets (₹179.7M) exceed its long term liabilities (₹81.3M).
Debt to Equity History and Analysis
Debt Level: FALCONTECH's net debt to equity ratio (360.6%) is considered high.
Reducing Debt: Insufficient data to determine if FALCONTECH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: FALCONTECH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: FALCONTECH's interest payments on its debt are not well covered by EBIT (2.6x coverage).