AION-TECH Solutions Balance Sheet Health
Financial Health criteria checks 4/6
AION-TECH Solutions has a total shareholder equity of ₹767.5M and total debt of ₹63.0M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₹1.1B and ₹351.1M respectively.
Key information
8.2%
Debt to equity ratio
₹63.03m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹377.17m |
| Equity | ₹767.55m |
| Total liabilities | ₹351.14m |
| Total assets | ₹1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531439's short term assets (₹756.9M) exceed its short term liabilities (₹262.0M).
Long Term Liabilities: 531439's short term assets (₹756.9M) exceed its long term liabilities (₹89.1M).
Debt to Equity History and Analysis
Debt Level: 531439 has more cash than its total debt.
Reducing Debt: 531439's debt to equity ratio has increased from 4.6% to 8.2% over the past 5 years.
Debt Coverage: 531439's debt is well covered by operating cash flow (162.6%).
Interest Coverage: Insufficient data to determine if 531439's interest payments on its debt are well covered by EBIT.