Alan Scott Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Alan Scott Enterprises has a total shareholder equity of ₹15.9M and total debt of ₹121.0M, which brings its debt-to-equity ratio to 758.9%. Its total assets and total liabilities are ₹281.1M and ₹265.2M respectively.
Key information
758.9%
Debt to equity ratio
₹120.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.91m |
| Equity | ₹15.94m |
| Total liabilities | ₹265.16m |
| Total assets | ₹281.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539115's short term assets (₹79.7M) exceed its short term liabilities (₹76.7M).
Long Term Liabilities: 539115's short term assets (₹79.7M) do not cover its long term liabilities (₹188.5M).
Debt to Equity History and Analysis
Debt Level: 539115's net debt to equity ratio (734.4%) is considered high.
Reducing Debt: 539115's debt to equity ratio has increased from 2.9% to 758.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 539115 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 539115 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.9% each year