Alkosign Balance Sheet Health
Financial Health criteria checks 5/6
Alkosign has a total shareholder equity of ₹342.3M and total debt of ₹130.8M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₹529.9M and ₹187.6M respectively. Alkosign's EBIT is ₹82.9M making its interest coverage ratio 6.4. It has cash and short-term investments of ₹139.1M.
Key information
38.2%
Debt to equity ratio
₹130.78m
Debt
Interest coverage ratio | 6.4x |
Cash | ₹139.07m |
Equity | ₹342.31m |
Total liabilities | ₹187.62m |
Total assets | ₹529.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543453's short term assets (₹345.7M) exceed its short term liabilities (₹123.6M).
Long Term Liabilities: 543453's short term assets (₹345.7M) exceed its long term liabilities (₹64.0M).
Debt to Equity History and Analysis
Debt Level: 543453 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543453's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543453's debt is well covered by operating cash flow (57.8%).
Interest Coverage: 543453's interest payments on its debt are well covered by EBIT (6.4x coverage).