Albert David Financial Health
How is Albert David's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 524075's short term assets (₹2.7B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 524075's short term assets (₹2.7B) exceed its long term liabilities (₹144.6M).
Debt to Equity History and Analysis
Debt Level: 524075 is debt free.
Reducing Debt: 524075 has no debt compared to 5 years ago when its debt to equity ratio was 7.4%.
Debt Coverage: 524075 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524075 has no debt, therefore coverage of interest payments is not a concern.