AION-TECH Solutions Balance Sheet Health
Financial Health criteria checks 3/6
AION-TECH Solutions has a total shareholder equity of ₹670.7M and total debt of ₹95.5M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are ₹1.1B and ₹381.6M respectively.
Key information
14.2%
Debt to equity ratio
₹95.47m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹204.06m |
| Equity | ₹670.73m |
| Total liabilities | ₹381.65m |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
It's Down 25% But AION-TECH Solutions Limited (NSE:GOLDTECH) Could Be Riskier Than It Looks
Jun 04
Market Cool On AION-TECH Solutions Limited's (NSE:GOLDTECH) Revenues Pushing Shares 25% Lower
Mar 14Investors Still Aren't Entirely Convinced By Goldstone Technologies Limited's (NSE:GOLDTECH) Revenues Despite 32% Price Jump
Dec 18Estimating The Fair Value Of Goldstone Technologies Limited (NSE:GOLDTECH)
Aug 26Financial Position Analysis
Short Term Liabilities: GOLDTECH's short term assets (₹655.7M) exceed its short term liabilities (₹287.6M).
Long Term Liabilities: GOLDTECH's short term assets (₹655.7M) exceed its long term liabilities (₹94.1M).
Debt to Equity History and Analysis
Debt Level: GOLDTECH has more cash than its total debt.
Reducing Debt: GOLDTECH's debt to equity ratio has increased from 4.9% to 14.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if GOLDTECH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOLDTECH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.