Alufluoride Limited

BSE:524634 Stock Report

Market Cap: ₹4.0b

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 ratio8.3x
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).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 09:39
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alufluoride Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anil BurraFirstCall Research