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
Recent updates
We Think That There Are Some Issues For Alphageo (India) (NSE:ALPHAGEO) Beyond Its Promising Earnings
Nov 18
Shareholders Will Probably Hold Off On Increasing Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For The Time Being
Sep 21Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00
Sep 05Alphageo (India) (NSE:ALPHAGEO) Is Paying Out A Dividend Of ₹8.00
Aug 17Improved Revenues Required Before Alphageo (India) Limited (NSE:ALPHAGEO) Stock's 27% Jump Looks Justified
Jul 05Increases to Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation Might Cool off for now
Sep 23Alphageo (India) (NSE:ALPHAGEO) Has Announced A Dividend Of ₹8.00
Sep 11Alphageo (India) (NSE:ALPHAGEO) Will Pay A Dividend Of ₹8.00
Aug 28Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00
Aug 14Here's Why We Think Alphageo (India) (NSE:ALPHAGEO) Might Deserve Your Attention Today
Jun 21Shareholders May Be More Conservative With Alphageo (India) Limited's (NSE:ALPHAGEO) CEO Compensation For Now
Sep 18Alphageo (India) (NSE:ALPHAGEO) Is Due To Pay A Dividend Of ₹8.00
Aug 27Alphageo (India)'s (NSE:ALPHAGEO) Dividend Will Be ₹8.00
Aug 13Alphageo (India) (NSE:ALPHAGEO) May Have Issues Allocating Its Capital
May 12Calculating The Intrinsic Value Of Alphageo (India) Limited (NSE:ALPHAGEO)
Sep 07Investors In Alphageo (India) Limited (NSE:ALPHAGEO) Should Consider This, First
Feb 19Trade Alert: The Chairman of the Board & MD Of Alphageo (India) Limited (NSE:ALPHAGEO), Dinesh Alla, Has Just Spent ₹4.3m Buying 1.2% More Shares
Dec 28Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares This Year?
Nov 16Should You Buy Alphageo (India) Limited (NSE:ALPHAGEO) For Its Dividend?
Sep 22Have Insiders Been Buying Alphageo (India) Limited (NSE:ALPHAGEO) Shares?
Aug 18Alphageo (India) (NSE:ALPHAGEO) Has A Pretty Healthy Balance Sheet
Jul 14Financial Position Analysis
Short Term Liabilities: ALPHAGEO's short term assets (₹2.1B) exceed its short term liabilities (₹167.3M).
Long Term Liabilities: ALPHAGEO's short term assets (₹2.1B) exceed its long term liabilities (₹8.7M).
Debt to Equity History and Analysis
Debt Level: ALPHAGEO is debt free.
Reducing Debt: ALPHAGEO has no debt compared to 5 years ago when its debt to equity ratio was 3.4%.
Debt Coverage: ALPHAGEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ALPHAGEO has no debt, therefore coverage of interest payments is not a concern.