Getalong Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Getalong Enterprise has a total shareholder equity of ₹109.4M and total debt of ₹28.9M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₹148.7M and ₹39.4M respectively. Getalong Enterprise's EBIT is ₹19.1M making its interest coverage ratio -16.2. It has cash and short-term investments of ₹893.0K.
Key information
26.4%
Debt to equity ratio
₹28.85m
Debt
| Interest coverage ratio | -16.2x |
| Cash | ₹893.00k |
| Equity | ₹109.39m |
| Total liabilities | ₹39.35m |
| Total assets | ₹148.74m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543372's short term assets (₹62.9M) exceed its short term liabilities (₹26.9M).
Long Term Liabilities: 543372's short term assets (₹62.9M) exceed its long term liabilities (₹12.5M).
Debt to Equity History and Analysis
Debt Level: 543372's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 543372's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543372's debt is well covered by operating cash flow (191.8%).
Interest Coverage: 543372 earns more interest than it pays, so coverage of interest payments is not a concern.