Alldigi Tech Balance Sheet Health
Financial Health criteria checks 5/6
Alldigi Tech has a total shareholder equity of ₹2.5B and total debt of ₹446.5M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ₹3.7B and ₹1.2B respectively. Alldigi Tech's EBIT is ₹856.4M making its interest coverage ratio 29. It has cash and short-term investments of ₹1.4B.
Key information
18.2%
Debt to equity ratio
₹446.50m
Debt
| Interest coverage ratio | 29x |
| Cash | ₹1.38b |
| Equity | ₹2.45b |
| Total liabilities | ₹1.22b |
| Total assets | ₹3.68b |
Recent financial health updates
Recent updates
Here's Why We Think Allsec Technologies (NSE:ALLSEC) Might Deserve Your Attention Today
Aug 22
Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends
May 13Allsec Technologies (NSE:ALLSEC) Seems To Use Debt Rather Sparingly
Feb 24There May Be Reason For Hope In Allsec Technologies' (NSE:ALLSEC) Disappointing Earnings
Nov 04Allsec Technologies (NSE:ALLSEC) Might Be Having Difficulty Using Its Capital Effectively
Nov 01Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends
Jul 10Financial Position Analysis
Short Term Liabilities: ALLSEC's short term assets (₹2.5B) exceed its short term liabilities (₹864.8M).
Long Term Liabilities: ALLSEC's short term assets (₹2.5B) exceed its long term liabilities (₹356.8M).
Debt to Equity History and Analysis
Debt Level: ALLSEC has more cash than its total debt.
Reducing Debt: ALLSEC's debt to equity ratio has increased from 0.2% to 18.2% over the past 5 years.
Debt Coverage: ALLSEC's debt is well covered by operating cash flow (203.4%).
Interest Coverage: ALLSEC's interest payments on its debt are well covered by EBIT (29x coverage).