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AMJ Land Holdings Bilan de santé
Santé financière contrôle des critères 5/6
AMJ Land Holdings has a total shareholder equity of ₹1.8B and total debt of ₹150.0M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are ₹2.3B and ₹498.1M respectively. AMJ Land Holdings's EBIT is ₹181.3M making its interest coverage ratio 10.2. It has cash and short-term investments of ₹620.4M.
Informations clés
8.3%
Ratio d'endettement
₹150.00m
Dette
| Ratio de couverture des intérêts | 10.2x |
| Argent liquide | ₹620.37m |
| Fonds propres | ₹1.80b |
| Total du passif | ₹498.12m |
| Total des actifs | ₹2.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 500343's short term assets (₹1.2B) exceed its short term liabilities (₹341.8M).
Passif à long terme: 500343's short term assets (₹1.2B) exceed its long term liabilities (₹156.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 500343 has more cash than its total debt.
Réduire la dette: 500343's debt to equity ratio has increased from 3.3% to 8.3% over the past 5 years.
Couverture de la dette: 500343's debt is well covered by operating cash flow (158.9%).
Couverture des intérêts: 500343's interest payments on its debt are well covered by EBIT (10.2x coverage).