Amba Enterprises Balance Sheet Health
Financial Health criteria checks 5/6
Amba Enterprises has a total shareholder equity of ₹388.8M and total debt of ₹20.6M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₹810.5M and ₹421.7M respectively. Amba Enterprises's EBIT is ₹94.4M making its interest coverage ratio 858.1. It has cash and short-term investments of ₹24.7M.
Key information
5.3%
Debt to equity ratio
₹20.56m
Debt
| Interest coverage ratio | 858.1x |
| Cash | ₹24.73m |
| Equity | ₹388.82m |
| Total liabilities | ₹421.65m |
| Total assets | ₹810.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539196's short term assets (₹759.5M) exceed its short term liabilities (₹412.1M).
Long Term Liabilities: 539196's short term assets (₹759.5M) exceed its long term liabilities (₹9.6M).
Debt to Equity History and Analysis
Debt Level: 539196 has more cash than its total debt.
Reducing Debt: 539196's debt to equity ratio has increased from 3.5% to 5.3% over the past 5 years.
Debt Coverage: 539196's debt is well covered by operating cash flow (275.8%).
Interest Coverage: 539196's interest payments on its debt are well covered by EBIT (858.1x coverage).