Ambassador Intra Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Ambassador Intra Holdings has a total shareholder equity of ₹33.7M and total debt of ₹17.5M, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are ₹52.8M and ₹19.1M respectively.
Key information
51.9%
Debt to equity ratio
₹17.50m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.57m |
| Equity | ₹33.74m |
| Total liabilities | ₹19.10m |
| Total assets | ₹52.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542524's short term assets (₹52.8M) exceed its short term liabilities (₹19.1M).
Long Term Liabilities: 542524 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 542524's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: 542524's debt to equity ratio has increased from 7.8% to 51.9% over the past 5 years.
Debt Coverage: 542524's debt is well covered by operating cash flow (44.9%).
Interest Coverage: Insufficient data to determine if 542524's interest payments on its debt are well covered by EBIT.