ABM International Balance Sheet Health
Financial Health criteria checks 3/6
ABM International has a total shareholder equity of ₹171.4M and total debt of ₹62.3M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₹482.5M and ₹311.1M respectively.
Key information
36.3%
Debt to equity ratio
₹62.26m
Debt
Interest coverage ratio | n/a |
Cash | ₹62.94m |
Equity | ₹171.37m |
Total liabilities | ₹311.14m |
Total assets | ₹482.52m |
Recent financial health updates
No updates
Recent updates
Revenues Working Against ABM International Limited's (NSE:ABMINTLLTD) Share Price Following 29% Dive
Mar 13Why Investors Shouldn't Be Surprised By ABM International Limited's (NSE:ABMINTLLTD) Low P/S
Dec 23ABM International's (NSE:ABMINTLTD) Earnings Are Of Questionable Quality
Jul 03Should Weakness in ABM International Limited's (NSE:ABMINTLTD) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 26Financial Position Analysis
Short Term Liabilities: ABMINTLLTD's short term assets (₹407.2M) exceed its short term liabilities (₹308.6M).
Long Term Liabilities: ABMINTLLTD's short term assets (₹407.2M) exceed its long term liabilities (₹2.6M).
Debt to Equity History and Analysis
Debt Level: ABMINTLLTD has more cash than its total debt.
Reducing Debt: ABMINTLLTD's debt to equity ratio has increased from 0.1% to 36.3% over the past 5 years.
Debt Coverage: ABMINTLLTD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ABMINTLLTD's interest payments on its debt are well covered by EBIT.