Addictive Learning Technology Balance Sheet Health
Financial Health criteria checks 6/6
Addictive Learning Technology has a total shareholder equity of ₹683.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹794.0M and ₹110.6M respectively. Addictive Learning Technology's EBIT is ₹104.3M making its interest coverage ratio 6.1. It has cash and short-term investments of ₹502.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 6.1x |
Cash | ₹502.39m |
Equity | ₹683.37m |
Total liabilities | ₹110.63m |
Total assets | ₹794.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAWSIKHO's short term assets (₹525.8M) exceed its short term liabilities (₹101.7M).
Long Term Liabilities: LAWSIKHO's short term assets (₹525.8M) exceed its long term liabilities (₹8.9M).
Debt to Equity History and Analysis
Debt Level: LAWSIKHO is debt free.
Reducing Debt: LAWSIKHO had no debt 5 years ago.
Debt Coverage: LAWSIKHO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LAWSIKHO has no debt, therefore coverage of interest payments is not a concern.