Alka India Balance Sheet Health
Financial Health criteria checks 2/6
Alka India has a total shareholder equity of ₹209.3M and total debt of ₹27.7M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹245.6M and ₹36.4M respectively.
Key information
13.2%
Debt to equity ratio
₹27.65m
Debt
Interest coverage ratio | n/a |
Cash | ₹88.00k |
Equity | ₹209.26m |
Total liabilities | ₹36.37m |
Total assets | ₹245.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530889's short term assets (₹216.2M) exceed its short term liabilities (₹36.4M).
Long Term Liabilities: 530889's short term assets (₹216.2M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 530889's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 530889's debt to equity ratio has increased from 0.08% to 13.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 530889 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530889 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.