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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 intérêts | 3.6x |
| 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).