ABM International Balance Sheet Health
Financial Health criteria checks 2/6
ABM International has a total shareholder equity of ₹173.1M and total debt of ₹216.3M, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are ₹397.7M and ₹224.6M respectively.
Key information
125.0%
Debt to equity ratio
₹216.32m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹58.55m |
| Equity | ₹173.07m |
| Total liabilities | ₹224.60m |
| Total assets | ₹397.67m |
Recent financial health updates
No updates
Recent updates
ABM International Limited (NSE:ABMINTLLTD) Not Doing Enough For Some Investors As Its Shares Slump 28%
Nov 24
Benign Growth For ABM International Limited (NSE:ABMINTLLTD) Underpins Its Share Price
Oct 10Revenues 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 26
Financial Position Analysis
Short Term Liabilities: ABMINTLLTD's short term assets (₹311.1M) exceed its short term liabilities (₹222.1M).
Long Term Liabilities: ABMINTLLTD's short term assets (₹311.1M) exceed its long term liabilities (₹2.5M).
Debt to Equity History and Analysis
Debt Level: ABMINTLLTD's net debt to equity ratio (91.2%) is considered high.
Reducing Debt: ABMINTLLTD's debt to equity ratio has increased from 0% to 125% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 11:17 |
| End of Day Share Price | 2025/01/01 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ABM International Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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