AMJ Land Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
AMJ Land Holdings has a total shareholder equity of ₹2.3B and total debt of ₹94.7M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹2.7B and ₹436.2M respectively. AMJ Land Holdings's EBIT is ₹184.9M making its interest coverage ratio 11.5. It has cash and short-term investments of ₹726.1M.
Belangrijke informatie
4.1%
Verhouding schuld/eigen vermogen
₹94.71m
Schuld
| Rente dekkingsratio | 11.5x |
| Contant | ₹726.09m |
| Aandelen | ₹2.30b |
| Totaal verplichtingen | ₹436.22m |
| Totaal activa | ₹2.74b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 500343's short term assets (₹1.1B) exceed its short term liabilities (₹261.6M).
Langlopende schulden: 500343's short term assets (₹1.1B) exceed its long term liabilities (₹174.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 500343 has more cash than its total debt.
Schuld verminderen: 500343's debt to equity ratio has reduced from 4.8% to 4.1% over the past 5 years.
Schuldendekking: 500343's debt is well covered by operating cash flow (318.7%).
Rentedekking: 500343's interest payments on its debt are well covered by EBIT (11.5x coverage).