Anmol India Balance Sheet Health
Financial Health criteria checks 4/6
Anmol India has a total shareholder equity of ₹1.0B and total debt of ₹853.0M, which brings its debt-to-equity ratio to 85.1%. Its total assets and total liabilities are ₹2.8B and ₹1.8B respectively. Anmol India's EBIT is ₹284.4M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹1.5B.
Key information
85.1%
Debt to equity ratio
₹853.00m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹1.50b |
Equity | ₹1.00b |
Total liabilities | ₹1.82b |
Total assets | ₹2.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542437's short term assets (₹2.8B) exceed its short term liabilities (₹1.4B).
Long Term Liabilities: 542437's short term assets (₹2.8B) exceed its long term liabilities (₹409.3M).
Debt to Equity History and Analysis
Debt Level: 542437 has more cash than its total debt.
Reducing Debt: 542437's debt to equity ratio has increased from 52.6% to 85.1% over the past 5 years.
Debt Coverage: 542437's debt is well covered by operating cash flow (249%).
Interest Coverage: 542437's interest payments on its debt are not well covered by EBIT (2.2x coverage).