Athena Global Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Athena Global Technologies has a total shareholder equity of ₹1.9B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 52.2%. Its total assets and total liabilities are ₹3.3B and ₹1.4B respectively.
Key information
52.2%
Debt to equity ratio
₹1.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.91m |
| Equity | ₹1.94b |
| Total liabilities | ₹1.39b |
| Total assets | ₹3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517429's short term assets (₹190.6M) do not cover its short term liabilities (₹582.9M).
Long Term Liabilities: 517429's short term assets (₹190.6M) do not cover its long term liabilities (₹810.0M).
Debt to Equity History and Analysis
Debt Level: 517429's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: 517429 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 517429's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 517429's interest payments on its debt are well covered by EBIT.