ABM International Balance Sheet Health
Financial Health criteria checks 3/6
ABM International has a total shareholder equity of ₹148.5M and total debt of ₹100.5M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ₹391.5M and ₹242.9M respectively.
Key information
67.6%
Debt to equity ratio
₹100.48m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹42.07m |
| Equity | ₹148.54m |
| Total liabilities | ₹242.94m |
| Total assets | ₹391.48m |
Recent financial health updates
No updates
Recent updates
Benign Growth For ABM International Limited (NSE:ABMINTLLTD) Underpins Its Share Price
Oct 10
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 26
Financial Position Analysis
Short Term Liabilities: ABMINTLLTD's short term assets (₹304.9M) exceed its short term liabilities (₹240.1M).
Long Term Liabilities: ABMINTLLTD's short term assets (₹304.9M) exceed its long term liabilities (₹2.8M).
Debt to Equity History and Analysis
Debt Level: ABMINTLLTD's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: ABMINTLLTD's debt to equity ratio has increased from 0% to 67.6% 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.