AF Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
AF Enterprises has a total shareholder equity of ₹328.8M and total debt of ₹82.5M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are ₹1.3B and ₹1.0B respectively.
Key information
25.1%
Debt to equity ratio
₹82.55m
Debt
Interest coverage ratio | n/a |
Cash | ₹4.36m |
Equity | ₹328.77m |
Total liabilities | ₹1.02b |
Total assets | ₹1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538351's short term assets (₹1.2B) exceed its short term liabilities (₹958.8M).
Long Term Liabilities: 538351's short term assets (₹1.2B) exceed its long term liabilities (₹61.0M).
Debt to Equity History and Analysis
Debt Level: 538351's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: 538351's debt to equity ratio has increased from 23.5% to 25.1% over the past 5 years.
Debt Coverage: 538351's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 538351's interest payments on its debt are well covered by EBIT.