Athena Global Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Athena Global Technologies has a total shareholder equity of ₹2.0B and total debt of ₹748.2M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₹3.2B and ₹1.3B respectively.
Key information
37.5%
Debt to equity ratio
₹748.19m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.74m |
| Equity | ₹2.00b |
| Total liabilities | ₹1.25b |
| Total assets | ₹3.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517429's short term assets (₹157.8M) do not cover its short term liabilities (₹525.4M).
Long Term Liabilities: 517429's short term assets (₹157.8M) do not cover its long term liabilities (₹729.1M).
Debt to Equity History and Analysis
Debt Level: 517429's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: 517429 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 517429's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: Insufficient data to determine if 517429's interest payments on its debt are well covered by EBIT.