Afcom Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Afcom Holdings has a total shareholder equity of ₹1.0B and total debt of ₹154.8M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹1.3B and ₹284.2M respectively. Afcom Holdings's EBIT is ₹354.1M making its interest coverage ratio 21.2. It has cash and short-term investments of ₹26.2M.
Key information
15.3%
Debt to equity ratio
₹154.75m
Debt
Interest coverage ratio | 21.2x |
Cash | ₹26.21m |
Equity | ₹1.01b |
Total liabilities | ₹284.20m |
Total assets | ₹1.29b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 544224's short term assets (₹1.1B) exceed its short term liabilities (₹280.2M).
Long Term Liabilities: 544224's short term assets (₹1.1B) exceed its long term liabilities (₹4.0M).
Debt to Equity History and Analysis
Debt Level: 544224's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 544224's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544224's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 544224's interest payments on its debt are well covered by EBIT (21.2x coverage).