Facor Alloys Balance Sheet Health
Financial Health criteria checks 4/6
Facor Alloys has a total shareholder equity of ₹1.5B and total debt of ₹91.8M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are ₹2.0B and ₹493.5M respectively.
Key information
6.1%
Debt to equity ratio
₹91.79m
Debt
Interest coverage ratio | n/a |
Cash | ₹43.44m |
Equity | ₹1.51b |
Total liabilities | ₹493.49m |
Total assets | ₹2.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532656's short term assets (₹626.7M) exceed its short term liabilities (₹487.8M).
Long Term Liabilities: 532656's short term assets (₹626.7M) exceed its long term liabilities (₹5.7M).
Debt to Equity History and Analysis
Debt Level: 532656's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 532656's debt to equity ratio has reduced from 44.3% to 6.1% 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.