AGS Transact Technologies Balance Sheet Health
Financial Health criteria checks 3/6
AGS Transact Technologies has a total shareholder equity of ₹5.3B and total debt of ₹8.1B, which brings its debt-to-equity ratio to 151.7%. Its total assets and total liabilities are ₹21.2B and ₹15.9B respectively. AGS Transact Technologies's EBIT is ₹894.4M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹1.1B.
Key information
151.7%
Debt to equity ratio
₹8.11b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹1.14b |
| Equity | ₹5.35b |
| Total liabilities | ₹15.86b |
| Total assets | ₹21.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGSTRA's short term assets (₹12.3B) exceed its short term liabilities (₹10.3B).
Long Term Liabilities: AGSTRA's short term assets (₹12.3B) exceed its long term liabilities (₹5.5B).
Debt to Equity History and Analysis
Debt Level: AGSTRA's net debt to equity ratio (130.3%) is considered high.
Reducing Debt: AGSTRA's debt to equity ratio has increased from 139.2% to 151.7% over the past 5 years.
Debt Coverage: AGSTRA's debt is well covered by operating cash flow (31.7%).
Interest Coverage: AGSTRA's interest payments on its debt are not well covered by EBIT (0.8x coverage).