AGS Transact Technologies Balance Sheet Health
Financial Health criteria checks 4/6
AGS Transact Technologies has a total shareholder equity of ₹4.8B and total debt of ₹12.4B, which brings its debt-to-equity ratio to 258.8%. Its total assets and total liabilities are ₹22.0B and ₹17.3B respectively. AGS Transact Technologies's EBIT is ₹125.7M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹1.3B.
Key information
258.8%
Debt to equity ratio
₹12.37b
Debt
Interest coverage ratio | 0.1x |
Cash | ₹1.30b |
Equity | ₹4.78b |
Total liabilities | ₹17.27b |
Total assets | ₹22.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543451's short term assets (₹11.7B) exceed its short term liabilities (₹9.8B).
Long Term Liabilities: 543451's short term assets (₹11.7B) exceed its long term liabilities (₹7.5B).
Debt to Equity History and Analysis
Debt Level: 543451's net debt to equity ratio (231.6%) is considered high.
Reducing Debt: 543451's debt to equity ratio has increased from 240% to 258.8% over the past 5 years.
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: Whilst unprofitable 543451 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 543451 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.1% per year.