Alpex Solar Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Alpex Solar has a total shareholder equity of ₹1.3B and total debt of ₹357.3M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₹2.2B and ₹856.2M respectively. Alpex Solar's EBIT is ₹342.9M making its interest coverage ratio 7. It has cash and short-term investments of ₹432.6M.
Anahtar bilgiler
27.3%
Borç/özkaynak oranı
₹357.33m
Borç
| Faiz karşılama oranı | 7x |
| Nakit | ₹432.59m |
| Eşitlik | ₹1.31b |
| Toplam yükümlülükler | ₹856.24m |
| Toplam varlıklar | ₹2.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALPEXSOLAR's short term assets (₹1.8B) exceed its short term liabilities (₹805.6M).
Uzun Vadeli Yükümlülükler: ALPEXSOLAR's short term assets (₹1.8B) exceed its long term liabilities (₹50.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALPEXSOLAR has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if ALPEXSOLAR's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: ALPEXSOLAR's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: ALPEXSOLAR's interest payments on its debt are well covered by EBIT (7x coverage).