Amba Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Amba Enterprises has a total shareholder equity of ₹299.3M and total debt of ₹39.5M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₹434.5M and ₹135.2M respectively. Amba Enterprises's EBIT is ₹82.6M making its interest coverage ratio -128.7. It has cash and short-term investments of ₹32.6M.
Key information
13.2%
Debt to equity ratio
₹39.46m
Debt
Interest coverage ratio | -128.7x |
Cash | ₹32.58m |
Equity | ₹299.30m |
Total liabilities | ₹135.17m |
Total assets | ₹434.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539196's short term assets (₹363.8M) exceed its short term liabilities (₹129.5M).
Long Term Liabilities: 539196's short term assets (₹363.8M) exceed its long term liabilities (₹5.6M).
Debt to Equity History and Analysis
Debt Level: 539196's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 539196's debt to equity ratio has reduced from 31.6% to 13.2% over the past 5 years.
Debt Coverage: 539196's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: 539196 earns more interest than it pays, so coverage of interest payments is not a concern.