ANI Integrated Services Limited

Informe acción NSEI:AISL

Capitalización de mercado: ₹1.5b

Salud financiera de hoja de balance de ANI Integrated Services

Salud financiera controles de criterios 3/6

ANI Integrated Services tiene un patrimonio de accionistas total de ₹486.9M y una deuda total de ₹179.9M, lo que sitúa su ratio deuda-patrimonio en 37%. Sus activos y pasivos totales son ₹979.3M y ₹492.4M respectivamente. El BAIT de ANI Integrated Services es de ₹82.1M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹24.0M.

Información clave

46.3%

Ratio deuda-patrimonio

₹242.15m

Deuda

Ratio de cobertura de intereses3.1x
Efectivo₹29.75m
Patrimonio₹523.04m
Total pasivo₹528.55m
Activos totales₹1.05b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Still Aren't Entirely Convinced By ANI Integrated Services Limited's (NSE:AISL) Earnings Despite 29% Price Jump

Apr 11
Investors Still Aren't Entirely Convinced By ANI Integrated Services Limited's (NSE:AISL) Earnings Despite 29% Price Jump

These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well

Mar 17
These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well

Here's Why ANI Integrated Services (NSE:AISL) Has Caught The Eye Of Investors

Feb 05
Here's Why ANI Integrated Services (NSE:AISL) Has Caught The Eye Of Investors

ANI Integrated Services Limited (NSE:AISL) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Jan 09
ANI Integrated Services Limited (NSE:AISL) Stock Catapults 27% Though Its Price And Business Still Lag The Market

These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well

Nov 07
These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well

A Look At The Fair Value Of ANI Integrated Services Limited (NSE:AISL)

May 28
A Look At The Fair Value Of ANI Integrated Services Limited (NSE:AISL)

Calculating The Intrinsic Value Of ANI Integrated Services Limited (NSE:AISL)

May 28
Calculating The Intrinsic Value Of ANI Integrated Services Limited (NSE:AISL)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (₹907.5M) de AISL superan a sus pasivos a corto plazo (₹488.9M).

Pasivo a largo plazo: Los activos a corto plazo de AISL (₹907.5M) superan a sus pasivos a largo plazo (₹3.4M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AISL (40.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AISL ha crecido de 3.5% a 37% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de AISL es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de AISL están bien cubiertos por el BAIT (7.3x cobertura).


Hoja de balance


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