Alphalogic Techsys Balance Sheet Health
Financial Health criteria checks 5/6
Alphalogic Techsys has a total shareholder equity of ₹490.2M and total debt of ₹49.3M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹593.7M and ₹103.5M respectively. Alphalogic Techsys's EBIT is ₹68.4M making its interest coverage ratio -10.7. It has cash and short-term investments of ₹101.2M.
Key information
10.1%
Debt to equity ratio
₹49.27m
Debt
| Interest coverage ratio | -10.7x |
| Cash | ₹101.20m |
| Equity | ₹490.21m |
| Total liabilities | ₹103.52m |
| Total assets | ₹593.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542770's short term assets (₹416.8M) exceed its short term liabilities (₹102.8M).
Long Term Liabilities: 542770's short term assets (₹416.8M) exceed its long term liabilities (₹720.0K).
Debt to Equity History and Analysis
Debt Level: 542770 has more cash than its total debt.
Reducing Debt: 542770's debt to equity ratio has reduced from 36.1% to 10.1% over the past 5 years.
Debt Coverage: 542770's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 542770 earns more interest than it pays, so coverage of interest payments is not a concern.