Alok Industries Balance Sheet Health
Financial Health criteria checks 0/6
Alok Industries has a total shareholder equity of ₹-202.5B and total debt of ₹259.2B, which brings its debt-to-equity ratio to -128%. Its total assets and total liabilities are ₹68.8B and ₹271.3B respectively.
Key information
-128.0%
Debt to equity ratio
₹259.24b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.16b |
| Equity | -₹202.48b |
| Total liabilities | ₹271.27b |
| Total assets | ₹68.79b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Alok Industries Limited (NSE:ALOKINDS)
Nov 07
Estimating The Intrinsic Value Of Alok Industries Limited (NSE:ALOKINDS)
Jun 02There's Been No Shortage Of Growth Recently For Alok Industries' (NSE:ALOKINDS) Returns On Capital
Dec 17Alok Industries (NSE:ALOKINDS) Is Looking To Continue Growing Its Returns On Capital
Jul 06Investors Will Want Alok Industries' (NSE:ALOKINDS) Growth In ROCE To Persist
Mar 22Alok Industries (NSE:ALOKINDS) Is Doing The Right Things To Multiply Its Share Price
Nov 20Financial Position Analysis
Short Term Liabilities: ALOKINDS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ALOKINDS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ALOKINDS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ALOKINDS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: ALOKINDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALOKINDS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alok Industries Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CRISIL Research |
| Nagaraju Airruva | FirstCall Research |
| Pankaj Pandey | ICICIdirect.com |