Alliance Integrated Metaliks Balance Sheet Health
Financial Health criteria checks 0/6
Alliance Integrated Metaliks has a total shareholder equity of ₹-1.5B and total debt of ₹2.8B, which brings its debt-to-equity ratio to -184.5%. Its total assets and total liabilities are ₹3.6B and ₹5.1B respectively.
Key information
-184.5%
Debt to equity ratio
₹2.76b
Debt
Interest coverage ratio | n/a |
Cash | ₹63.40m |
Equity | -₹1.49b |
Total liabilities | ₹5.07b |
Total assets | ₹3.57b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 534064 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 534064 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 534064 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 534064's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 534064's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if 534064's interest payments on its debt are well covered by EBIT.