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Ansal Housing Bilan de santé
Santé financière contrôle des critères 2/6
Ansal Housing has a total shareholder equity of ₹1.2B and total debt of ₹4.5B, which brings its debt-to-equity ratio to 368.2%. Its total assets and total liabilities are ₹18.6B and ₹17.4B respectively. Ansal Housing's EBIT is ₹686.7M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹232.0M.
Informations clés
368.2%
Ratio d'endettement
₹4.47b
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | ₹231.99m |
| Fonds propres | ₹1.21b |
| Total du passif | ₹17.37b |
| Total des actifs | ₹18.58b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 507828's short term assets (₹17.1B) exceed its short term liabilities (₹15.6B).
Passif à long terme: 507828's short term assets (₹17.1B) exceed its long term liabilities (₹1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 507828's net debt to equity ratio (349.1%) is considered high.
Réduire la dette: 507828's debt to equity ratio has increased from 220% to 368.2% over the past 5 years.
Couverture de la dette: 507828's debt is not well covered by operating cash flow (14.7%).
Couverture des intérêts: 507828's interest payments on its debt are not well covered by EBIT (1.1x coverage).