Falcon Technoprojects India Limited

NSEI:FALCONTECH Stock Report

Market Cap: ₹222.3m

Falcon Technoprojects India Balance Sheet Health

Financial Health criteria checks 4/6

Falcon Technoprojects India has a total shareholder equity of ₹223.4M and total debt of ₹63.1M, which brings its debt-to-equity ratio to 28.3%. Its total assets and total liabilities are ₹324.9M and ₹101.5M respectively. Falcon Technoprojects India's EBIT is ₹23.7M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹402.0K.

Key information

28.3%

Debt to equity ratio

₹63.13m

Debt

Interest coverage ratio3.2x
Cash₹402.00k
Equity₹223.44m
Total liabilities₹101.47m
Total assets₹324.91m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FALCONTECH's short term assets (₹299.2M) exceed its short term liabilities (₹83.8M).

Long Term Liabilities: FALCONTECH's short term assets (₹299.2M) exceed its long term liabilities (₹17.7M).


Debt to Equity History and Analysis

Debt Level: FALCONTECH's net debt to equity ratio (28.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FALCONTECH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if FALCONTECH's debt is well covered by operating cash flow.

Interest Coverage: FALCONTECH's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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