Alphageo (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Alphageo (India) has a total shareholder equity of ₹2.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.9B and ₹151.3M respectively. Alphageo (India)'s EBIT is ₹37.1M making its interest coverage ratio 13.6. It has cash and short-term investments of ₹1.6B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₹0
Borç
| Faiz karşılama oranı | 13.6x |
| Nakit | ₹1.57b |
| Eşitlik | ₹2.80b |
| Toplam yükümlülükler | ₹151.29m |
| Toplam varlıklar | ₹2.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 526397's short term assets (₹2.2B) exceed its short term liabilities (₹142.0M).
Uzun Vadeli Yükümlülükler: 526397's short term assets (₹2.2B) exceed its long term liabilities (₹9.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 526397 is debt free.
Borcun Azaltılması: 526397 has no debt compared to 5 years ago when its debt to equity ratio was 10.1%.
Borç Kapsamı: 526397 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 526397 has no debt, therefore coverage of interest payments is not a concern.