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
| Zinsdeckungsgrad | 3.3x |
| 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).