Alfavision Overseas (India) Balance Sheet Health
Financial Health criteria checks 1/6
Alfavision Overseas (India) has a total shareholder equity of ₹421.8M and total debt of ₹1.4B, which brings its debt-to-equity ratio to 321.6%. Its total assets and total liabilities are ₹1.8B and ₹1.4B respectively.
Key information
321.6%
Debt to equity ratio
₹1.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.66m |
| Equity | ₹421.79m |
| Total liabilities | ₹1.37b |
| Total assets | ₹1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531156's short term assets (₹276.3M) exceed its short term liabilities (₹9.9M).
Long Term Liabilities: 531156's short term assets (₹276.3M) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 531156's net debt to equity ratio (321.2%) is considered high.
Reducing Debt: 531156's debt to equity ratio has increased from 187.3% to 321.6% over the past 5 years.
Debt Coverage: 531156's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531156's interest payments on its debt are well covered by EBIT.