Amrapali Industries Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Amrapali Industries has a total shareholder equity of ₹313.8M and total debt of ₹629.7M, which brings its debt-to-equity ratio to 200.7%. Its total assets and total liabilities are ₹1.7B and ₹1.4B respectively. Amrapali Industries's EBIT is ₹59.5M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹15.9M.
Wichtige Informationen
200.7%
Verhältnis von Schulden zu Eigenkapital
₹629.69m
Verschuldung
| Zinsdeckungsgrad | 1.2x |
| Bargeld | ₹15.91m |
| Eigenkapital | ₹313.80m |
| Gesamtverbindlichkeiten | ₹1.40b |
| Gesamtvermögen | ₹1.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 526241's short term assets (₹1.4B) exceed its short term liabilities (₹1.4B).
Langfristige Verbindlichkeiten: 526241's short term assets (₹1.4B) exceed its long term liabilities (₹32.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 526241's net debt to equity ratio (195.6%) is considered high.
Schulden abbauen: 526241's debt to equity ratio has increased from 190.7% to 200.7% over the past 5 years.
Schuldendeckung: 526241's debt is not well covered by operating cash flow (8.3%).
Zinsdeckung: 526241's interest payments on its debt are not well covered by EBIT (1.2x coverage).