Alkosign Balance Sheet Health
Financial Health criteria checks 3/6
Alkosign has a total shareholder equity of ₹325.3M and total debt of ₹105.9M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are ₹508.8M and ₹183.5M respectively.
Key information
32.6%
Debt to equity ratio
₹105.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.63m |
| Equity | ₹325.29m |
| Total liabilities | ₹183.52m |
| Total assets | ₹508.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543453's short term assets (₹329.5M) exceed its short term liabilities (₹128.0M).
Long Term Liabilities: 543453's short term assets (₹329.5M) exceed its long term liabilities (₹55.5M).
Debt to Equity History and Analysis
Debt Level: 543453's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543453's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543453's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543453's interest payments on its debt are well covered by EBIT.