Alfa Ica (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Alfa Ica (India) has a total shareholder equity of ₹217.8M and total debt of ₹140.4M, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are ₹446.0M and ₹228.2M respectively. Alfa Ica (India)'s EBIT is ₹31.3M making its interest coverage ratio 2. It has cash and short-term investments of ₹5.3M.
Anahtar bilgiler
64.5%
Borç/özkaynak oranı
₹140.42m
Borç
| Faiz karşılama oranı | 2x |
| Nakit | ₹5.32m |
| Eşitlik | ₹217.75m |
| Toplam yükümlülükler | ₹228.21m |
| Toplam varlıklar | ₹445.96m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 530973's short term assets (₹284.4M) exceed its short term liabilities (₹163.0M).
Uzun Vadeli Yükümlülükler: 530973's short term assets (₹284.4M) exceed its long term liabilities (₹65.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 530973's net debt to equity ratio (62%) is considered high.
Borcun Azaltılması: 530973's debt to equity ratio has reduced from 112.8% to 64.5% over the past 5 years.
Borç Kapsamı: 530973's debt is well covered by operating cash flow (37.1%).
Faiz Kapsamı: 530973's interest payments on its debt are not well covered by EBIT (2x coverage).