Allsec Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Allsec Technologies has a total shareholder equity of ₹2.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.7B and ₹1.2B respectively. Allsec Technologies's EBIT is ₹820.0M making its interest coverage ratio 21.6. It has cash and short-term investments of ₹1.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 21.6x |
| Cash | ₹1.38b |
| Equity | ₹2.45b |
| Total liabilities | ₹1.22b |
| Total assets | ₹3.68b |
Recent financial health updates
Recent updates
Allsec Technologies (NSE:ALLSEC) Will Want To Turn Around Its Return Trends
May 13
Allsec 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 is debt free.
Reducing Debt: ALLSEC had no debt 5 years ago.
Debt Coverage: ALLSEC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALLSEC has no debt, therefore coverage of interest payments is not a concern.