Anup Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Anup Engineering has a total shareholder equity of ₹5.5B and total debt of ₹178.9M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹8.7B and ₹3.2B respectively. Anup Engineering's EBIT is ₹1.2B making its interest coverage ratio 272. It has cash and short-term investments of ₹315.0M.
Key information
3.3%
Debt to equity ratio
₹178.89m
Debt
| Interest coverage ratio | 272x |
| Cash | ₹315.03m |
| Equity | ₹5.48b |
| Total liabilities | ₹3.24b |
| Total assets | ₹8.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542460's short term assets (₹5.0B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: 542460's short term assets (₹5.0B) exceed its long term liabilities (₹282.6M).
Debt to Equity History and Analysis
Debt Level: 542460 has more cash than its total debt.
Reducing Debt: 542460's debt to equity ratio has increased from 0% to 3.3% over the past 5 years.
Debt Coverage: 542460's debt is well covered by operating cash flow (323.4%).
Interest Coverage: 542460's interest payments on its debt are well covered by EBIT (272x coverage).