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.