AccelerateBS India Balance Sheet Health
Financial Health criteria checks 4/6
AccelerateBS India has a total shareholder equity of ₹21.8M and total debt of ₹3.3M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₹29.1M and ₹7.4M respectively. AccelerateBS India's EBIT is ₹11.3M making its interest coverage ratio 19.1. It has cash and short-term investments of ₹8.4M.
Key information
15.0%
Debt to equity ratio
₹3.26m
Debt
Interest coverage ratio | 19.1x |
Cash | ₹8.36m |
Equity | ₹21.78m |
Total liabilities | ₹7.36m |
Total assets | ₹29.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543938's short term assets (₹18.0M) exceed its short term liabilities (₹4.4M).
Long Term Liabilities: 543938's short term assets (₹18.0M) exceed its long term liabilities (₹3.0M).
Debt to Equity History and Analysis
Debt Level: 543938 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 543938's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543938's debt is not well covered by operating cash flow (1.8%).
Interest Coverage: 543938's interest payments on its debt are well covered by EBIT (19.1x coverage).