Alufluoride Balance Sheet Health
Financial Health criteria checks 5/6
Alufluoride has a total shareholder equity of ₹852.1M and total debt of ₹251.4M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are ₹1.3B and ₹430.9M respectively. Alufluoride's EBIT is ₹249.4M making its interest coverage ratio 8.3. It has cash and short-term investments of ₹300.7M.
Key information
29.5%
Debt to equity ratio
₹251.37m
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₹300.67m |
| Equity | ₹852.09m |
| Total liabilities | ₹430.87m |
| Total assets | ₹1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524634's short term assets (₹587.9M) exceed its short term liabilities (₹220.8M).
Long Term Liabilities: 524634's short term assets (₹587.9M) exceed its long term liabilities (₹210.1M).
Debt to Equity History and Analysis
Debt Level: 524634 has more cash than its total debt.
Reducing Debt: 524634's debt to equity ratio has increased from 0% to 29.5% over the past 5 years.
Debt Coverage: 524634's debt is well covered by operating cash flow (139.1%).
Interest Coverage: 524634's interest payments on its debt are well covered by EBIT (8.3x coverage).