Astec LifeSciences Balance Sheet Health
Financial Health criteria checks 1/6
Astec LifeSciences has a total shareholder equity of ₹4.0B and total debt of ₹4.3B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹9.1B and ₹5.1B respectively.
Key information
109.2%
Debt to equity ratio
₹4.31b
Debt
Interest coverage ratio | n/a |
Cash | ₹25.50m |
Equity | ₹3.95b |
Total liabilities | ₹5.14b |
Total assets | ₹9.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533138's short term assets (₹3.5B) do not cover its short term liabilities (₹3.7B).
Long Term Liabilities: 533138's short term assets (₹3.5B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 533138's net debt to equity ratio (108.5%) is considered high.
Reducing Debt: 533138's debt to equity ratio has increased from 84.1% to 109.2% over the past 5 years.
Debt Coverage: 533138's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if 533138's interest payments on its debt are well covered by EBIT.