AMS Polymers Limited

BSE:540066 Rapport sur les actions

Capitalisation boursière : ₹85.1m

AMS Polymers Bilan de santé

Santé financière contrôle des critères 3/6

AMS Polymers has a total shareholder equity of ₹41.6M and total debt of ₹118.4M, which brings its debt-to-equity ratio to 285%. Its total assets and total liabilities are ₹350.7M and ₹309.1M respectively. AMS Polymers's EBIT is ₹20.0M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹10.1M.

Informations clés

285.0%

Ratio d'endettement

₹118.41m

Dette

Ratio de couverture des intérêts3.6x
Argent liquide₹10.08m
Fonds propres₹41.55m
Total du passif₹309.10m
Total des actifs₹350.66m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 540066's short term assets (₹348.0M) exceed its short term liabilities (₹309.0M).

Passif à long terme: 540066's short term assets (₹348.0M) exceed its long term liabilities (₹128.0K).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 540066's net debt to equity ratio (260.7%) is considered high.

Réduire la dette: 540066's debt to equity ratio has increased from 131.2% to 285% over the past 5 years.

Couverture de la dette: 540066's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: 540066's interest payments on its debt are well covered by EBIT (3.6x coverage).


Bilan


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