Alphageo (India) Limited

BSE:526397 Stock Report

Market Cap: ₹2.8b

Alphageo (India) Balance Sheet Health

Financial Health criteria checks 6/6

Alphageo (India) has a total shareholder equity of ₹2.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.0B and ₹176.0M respectively. Alphageo (India)'s EBIT is ₹96.4M making its interest coverage ratio -1.4. It has cash and short-term investments of ₹1.4B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-1.4x
Cash₹1.40b
Equity₹2.80b
Total liabilities₹175.99m
Total assets₹2.98b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526397's short term assets (₹2.1B) exceed its short term liabilities (₹167.3M).

Long Term Liabilities: 526397's short term assets (₹2.1B) exceed its long term liabilities (₹8.7M).

Debt to Equity History and Analysis

Debt Level: 526397 is debt free.

Reducing Debt: 526397 has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.

Debt Coverage: 526397 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 526397 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alphageo (India) Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harini V.FirstCall Research
Research SharekhanSharekhan Limited