Amiable Logistics (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Amiable Logistics (India) has a total shareholder equity of ₹82.3M and total debt of ₹20.4M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are ₹136.7M and ₹54.4M respectively. Amiable Logistics (India)'s EBIT is ₹17.0M making its interest coverage ratio -9.9. It has cash and short-term investments of ₹2.9M.
Belangrijke informatie
24.8%
Verhouding schuld/eigen vermogen
₹20.39m
Schuld
| Rente dekkingsratio | -9.9x |
| Contant | ₹2.89m |
| Aandelen | ₹82.32m |
| Totaal verplichtingen | ₹54.36m |
| Totaal activa | ₹136.68m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: AMIABLE's short term assets (₹75.3M) exceed its short term liabilities (₹53.9M).
Langlopende schulden: AMIABLE's short term assets (₹75.3M) exceed its long term liabilities (₹419.3K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AMIABLE's net debt to equity ratio (21.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if AMIABLE's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: AMIABLE's debt is well covered by operating cash flow (30.5%).
Rentedekking: AMIABLE earns more interest than it pays, so coverage of interest payments is not a concern.