AF Enterprises Limited

BSE:890208 Stock Report

Market Cap: ₹306.8m

AF Enterprises Balance Sheet Health

Financial Health criteria checks 4/6

AF Enterprises has a total shareholder equity of ₹376.2M and total debt of ₹62.9M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₹1.3B and ₹967.4M respectively.

Key information

16.7%

Debt to equity ratio

₹62.93m

Debt

Interest coverage ration/a
Cash₹26.82m
Equity₹376.24m
Total liabilities₹967.42m
Total assets₹1.34b

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 (₹895.8M).

Long Term Liabilities: 890208's short term assets (₹1.3B) exceed its long term liabilities (₹71.6M).


Debt to Equity History and Analysis

Debt Level: 890208's net debt to equity ratio (9.6%) is considered satisfactory.

Reducing Debt: 890208's debt to equity ratio has reduced from 48.4% to 16.7% 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.


Balance Sheet


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