Aptech Balance Sheet Health
Financial Health criteria checks 6/6
Aptech has a total shareholder equity of ₹2.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.9B and ₹1.5B respectively. Aptech's EBIT is ₹196.9M making its interest coverage ratio -1.9. It has cash and short-term investments of ₹307.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.9x |
| Cash | ₹307.78m |
| Equity | ₹2.43b |
| Total liabilities | ₹1.52b |
| Total assets | ₹3.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532475's short term assets (₹3.0B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 532475's short term assets (₹3.0B) exceed its long term liabilities (₹74.2M).
Debt to Equity History and Analysis
Debt Level: 532475 is debt free.
Reducing Debt: 532475 had no debt 5 years ago.
Debt Coverage: 532475 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532475 has no debt, therefore coverage of interest payments is not a concern.