DroneAcharya Aerial Innovations Balance Sheet Health
Financial Health criteria checks 6/6
DroneAcharya Aerial Innovations has a total shareholder equity of ₹702.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹738.3M and ₹35.6M respectively. DroneAcharya Aerial Innovations's EBIT is ₹82.0M making its interest coverage ratio -15.4. It has cash and short-term investments of ₹4.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -15.4x |
Cash | ₹4.83m |
Equity | ₹702.65m |
Total liabilities | ₹35.61m |
Total assets | ₹738.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543713's short term assets (₹269.3M) exceed its short term liabilities (₹31.0M).
Long Term Liabilities: 543713's short term assets (₹269.3M) exceed its long term liabilities (₹4.6M).
Debt to Equity History and Analysis
Debt Level: 543713 is debt free.
Reducing Debt: 543713 had no debt 5 years ago.
Debt Coverage: 543713 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543713 has no debt, therefore coverage of interest payments is not a concern.