Ahluwalia Contracts (India) Balance Sheet Health
Financial Health criteria checks 6/6
Ahluwalia Contracts (India) has a total shareholder equity of ₹16.7B and total debt of ₹105.5M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹33.9B and ₹17.3B respectively. Ahluwalia Contracts (India)'s EBIT is ₹2.9B making its interest coverage ratio 34.1. It has cash and short-term investments of ₹7.6B.
Key information
0.6%
Debt to equity ratio
₹105.53m
Debt
| Interest coverage ratio | 34.1x |
| Cash | ₹7.63b |
| Equity | ₹16.66b |
| Total liabilities | ₹17.25b |
| Total assets | ₹33.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532811's short term assets (₹27.5B) exceed its short term liabilities (₹13.2B).
Long Term Liabilities: 532811's short term assets (₹27.5B) exceed its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 532811 has more cash than its total debt.
Reducing Debt: 532811's debt to equity ratio has reduced from 4% to 0.6% over the past 5 years.
Debt Coverage: 532811's debt is well covered by operating cash flow (3690.5%).
Interest Coverage: 532811's interest payments on its debt are well covered by EBIT (34.1x coverage).