AF Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
AF Enterprises has a total shareholder equity of ₹332.5M and total debt of ₹77.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are ₹1.3B and ₹1.0B respectively.
Key information
23.2%
Debt to equity ratio
₹77.02m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.53m |
| Equity | ₹332.54m |
| Total liabilities | ₹1.01b |
| Total assets | ₹1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 890208's short term assets (₹1.3B) exceed its short term liabilities (₹936.2M).
Long Term Liabilities: 890208's short term assets (₹1.3B) exceed its long term liabilities (₹78.1M).
Debt to Equity History and Analysis
Debt Level: 890208's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: 890208's debt to equity ratio has reduced from 190.9% to 23.2% over the past 5 years.
Debt Coverage: 890208's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 890208's interest payments on its debt are well covered by EBIT.