Facor Alloys Balance Sheet Health
Financial Health criteria checks 3/6
Facor Alloys has a total shareholder equity of ₹1.3B and total debt of ₹88.7M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ₹2.0B and ₹715.1M respectively.
Key information
6.7%
Debt to equity ratio
₹88.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹925.00k |
| Equity | ₹1.33b |
| Total liabilities | ₹715.15m |
| Total assets | ₹2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532656's short term assets (₹663.4M) do not cover its short term liabilities (₹713.0M).
Long Term Liabilities: 532656's short term assets (₹663.4M) exceed its long term liabilities (₹2.2M).
Debt to Equity History and Analysis
Debt Level: 532656's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 532656's debt to equity ratio has reduced from 20.1% to 6.7% over the past 5 years.
Debt Coverage: 532656's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 532656's interest payments on its debt are well covered by EBIT.