Avi Ansh Textile Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Avi Ansh Textile has a total shareholder equity of ₹158.7M and total debt of ₹448.1M, which brings its debt-to-equity ratio to 282.3%. Its total assets and total liabilities are ₹652.3M and ₹493.5M respectively. Avi Ansh Textile's EBIT is ₹62.9M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹8.1M.

Wichtige Informationen

282.3%

Verhältnis von Schulden zu Eigenkapital

₹448.12m

Verschuldung

Zinsdeckungsgrad3.3x
Bargeld₹8.06m
Eigenkapital₹158.72m
Gesamtverbindlichkeiten₹493.54m
Gesamtvermögen₹652.26m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AVIANSH's short term assets (₹434.9M) exceed its short term liabilities (₹344.4M).

Langfristige Verbindlichkeiten: AVIANSH's short term assets (₹434.9M) exceed its long term liabilities (₹149.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AVIANSH's net debt to equity ratio (277.3%) is considered high.

Schulden abbauen: Insufficient data to determine if AVIANSH's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: AVIANSH's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: AVIANSH's interest payments on its debt are well covered by EBIT (3.3x coverage).


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