ANI Integrated Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
ANI Integrated Services has a total shareholder equity of ₹523.0M and total debt of ₹242.1M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ₹1.1B and ₹528.5M respectively. ANI Integrated Services's EBIT is ₹99.3M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹29.8M.
Belangrijke informatie
46.3%
Verhouding schuld/eigen vermogen
₹242.15m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | ₹29.75m |
| Aandelen | ₹523.04m |
| Totaal verplichtingen | ₹528.55m |
| Totaal activa | ₹1.05b |
Recente financiële gezondheidsupdates
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
Nov 07Recent updates
ANI Integrated Services Limited (NSE:AISL) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Sep 18What ANI Integrated Services Limited's (NSE:AISL) 29% Share Price Gain Is Not Telling You
Jun 03Investors Still Aren't Entirely Convinced By ANI Integrated Services Limited's (NSE:AISL) Earnings Despite 29% Price Jump
Apr 11These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Mar 17Here's Why ANI Integrated Services (NSE:AISL) Has Caught The Eye Of Investors
Feb 05ANI Integrated Services Limited (NSE:AISL) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jan 09These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Nov 07A Look At The Fair Value Of ANI Integrated Services Limited (NSE:AISL)
May 28Calculating The Intrinsic Value Of ANI Integrated Services Limited (NSE:AISL)
May 28Analyse van de financiële positie
Kortlopende schulden: AISL's short term assets (₹993.8M) exceed its short term liabilities (₹522.3M).
Langlopende schulden: AISL's short term assets (₹993.8M) exceed its long term liabilities (₹6.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AISL's net debt to equity ratio (40.6%) is considered high.
Schuld verminderen: AISL's debt to equity ratio has increased from 5.4% to 46.3% over the past 5 years.
Schuldendekking: AISL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: AISL's interest payments on its debt are well covered by EBIT (3.1x coverage).