Alexander Stamps and Coin Balance Sheet Health
Financial Health criteria checks 4/6
Alexander Stamps and Coin has a total shareholder equity of ₹168.3M and total debt of ₹300.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹176.8M and ₹8.5M respectively.
Key information
0.2%
Debt to equity ratio
₹300.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹258.00k |
Equity | ₹168.31m |
Total liabilities | ₹8.54m |
Total assets | ₹176.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511463's short term assets (₹164.8M) exceed its short term liabilities (₹6.1M).
Long Term Liabilities: 511463's short term assets (₹164.8M) exceed its long term liabilities (₹2.4M).
Debt to Equity History and Analysis
Debt Level: 511463's net debt to equity ratio (0.03%) is considered satisfactory.
Reducing Debt: 511463's debt to equity ratio has reduced from 1.9% to 0.2% over the past 5 years.
Debt Coverage: 511463's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511463's interest payments on its debt are well covered by EBIT.