Alphalogic Industries Balance Sheet Health
Financial Health criteria checks 4/6
Alphalogic Industries has a total shareholder equity of ₹190.6M and total debt of ₹16.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹254.7M and ₹64.0M respectively. Alphalogic Industries's EBIT is ₹26.2M making its interest coverage ratio 9.5. It has cash and short-term investments of ₹66.0K.
Key information
8.4%
Debt to equity ratio
₹16.06m
Debt
Interest coverage ratio | 9.5x |
Cash | ₹66.00k |
Equity | ₹190.65m |
Total liabilities | ₹64.05m |
Total assets | ₹254.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543937's short term assets (₹170.8M) exceed its short term liabilities (₹63.7M).
Long Term Liabilities: 543937's short term assets (₹170.8M) exceed its long term liabilities (₹328.0K).
Debt to Equity History and Analysis
Debt Level: 543937's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543937's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543937's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543937's interest payments on its debt are well covered by EBIT (9.5x coverage).