Alfavision Overseas (India) Balance Sheet Health
Financial Health criteria checks 1/6
Alfavision Overseas (India) has a total shareholder equity of ₹432.8M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 361.5%. Its total assets and total liabilities are ₹2.0B and ₹1.6B respectively. Alfavision Overseas (India)'s EBIT is ₹26.1M making its interest coverage ratio 1.7. It has cash and short-term investments of ₹1.3M.
Key information
361.5%
Debt to equity ratio
₹1.56b
Debt
Interest coverage ratio | 1.7x |
Cash | ₹1.33m |
Equity | ₹432.76m |
Total liabilities | ₹1.62b |
Total assets | ₹2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531156's short term assets (₹541.5M) exceed its short term liabilities (₹50.4M).
Long Term Liabilities: 531156's short term assets (₹541.5M) do not cover its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 531156's net debt to equity ratio (361.2%) is considered high.
Reducing Debt: 531156's debt to equity ratio has increased from 259.3% to 361.5% over the past 5 years.
Debt Coverage: 531156's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 531156's interest payments on its debt are not well covered by EBIT (1.7x coverage).