AKM Creations Balance Sheet Health
Financial Health criteria checks 6/6
AKM Creations has a total shareholder equity of ₹100.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹102.3M and ₹2.3M respectively. AKM Creations's EBIT is ₹4.9M making its interest coverage ratio -7.8. It has cash and short-term investments of ₹3.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -7.8x |
Cash | ₹3.61m |
Equity | ₹100.02m |
Total liabilities | ₹2.32m |
Total assets | ₹102.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540718's short term assets (₹7.9M) exceed its short term liabilities (₹2.3M).
Long Term Liabilities: 540718 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540718 is debt free.
Reducing Debt: 540718 had no debt 5 years ago.
Debt Coverage: 540718 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540718 has no debt, therefore coverage of interest payments is not a concern.