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 ratio | 3.2x |
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).