Alan Scott Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
Alan Scott Enterprises has a total shareholder equity of ₹14.6M and total debt of ₹131.5M, which brings its debt-to-equity ratio to 899.6%. Its total assets and total liabilities are ₹159.2M and ₹144.6M respectively.
Key information
899.6%
Debt to equity ratio
₹131.48m
Debt
Interest coverage ratio | n/a |
Cash | ₹12.42m |
Equity | ₹14.62m |
Total liabilities | ₹144.60m |
Total assets | ₹159.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539115's short term assets (₹61.2M) exceed its short term liabilities (₹55.4M).
Long Term Liabilities: 539115's short term assets (₹61.2M) do not cover its long term liabilities (₹89.2M).
Debt to Equity History and Analysis
Debt Level: 539115's net debt to equity ratio (814.6%) is considered high.
Reducing Debt: 539115's debt to equity ratio has increased from 0% to 899.6% 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 67.7% each year