Ahlada Engineers Balance Sheet Health
Financial Health criteria checks 5/6
Ahlada Engineers has a total shareholder equity of ₹1.3B and total debt of ₹473.7M, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₹2.3B and ₹1.1B respectively. Ahlada Engineers's EBIT is ₹202.8M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹18.7M.
Key information
36.9%
Debt to equity ratio
₹473.68m
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹18.74m |
| Equity | ₹1.28b |
| Total liabilities | ₹1.05b |
| Total assets | ₹2.34b |
Recent financial health updates
Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28
We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Recent updates
Ahlada Engineers Limited (NSE:AHLADA) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Mar 13Be Wary Of Ahlada Engineers (NSE:AHLADA) And Its Returns On Capital
Feb 07Ahlada Engineers Limited's (NSE:AHLADA) Shares Bounce 34% But Its Business Still Trails The Market
Jan 02Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Dec 28Ahlada Engineers (NSE:AHLADA) Will Want To Turn Around Its Return Trends
Apr 06Estimating The Fair Value Of Ahlada Engineers Limited (NSE:AHLADA)
Dec 07Ahlada Engineers (NSE:AHLADA) May Have Issues Allocating Its Capital
Aug 26We Think Ahlada Engineers (NSE:AHLADA) Can Stay On Top Of Its Debt
Jun 18The Returns On Capital At Ahlada Engineers (NSE:AHLADA) Don't Inspire Confidence
May 12Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Feb 22Ahlada Engineers (NSE:AHLADA) Will Pay A Larger Dividend Than Last Year At ₹1.40
Sep 09Ahlada Engineers (NSE:AHLADA) Seems To Use Debt Quite Sensibly
Aug 09There Are Reasons To Feel Uneasy About Ahlada Engineers' (NSE:AHLADA) Returns On Capital
Jun 09Is It Worth Buying Ahlada Engineers Limited (NSE:AHLADA) For Its 1.2% Dividend Yield?
May 06We Think Ahlada Engineers (NSE:AHLADA) Is Taking Some Risk With Its Debt
Mar 14We're Watching These Trends At Ahlada Engineers (NSE:AHLADA)
Feb 21Ahlada Engineers Limited's (NSE:AHLADA) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 26Ahlada Engineers Limited's (NSE:AHLADA) Stock Is Going Strong: Have Financials A Role To Play?
Dec 22Here's Why Ahlada Engineers (NSE:AHLADA) Has A Meaningful Debt Burden
Nov 26Financial Position Analysis
Short Term Liabilities: AHLADA's short term assets (₹1.4B) exceed its short term liabilities (₹956.0M).
Long Term Liabilities: AHLADA's short term assets (₹1.4B) exceed its long term liabilities (₹96.6M).
Debt to Equity History and Analysis
Debt Level: AHLADA's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: AHLADA's debt to equity ratio has reduced from 59.9% to 36.9% over the past 5 years.
Debt Coverage: AHLADA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AHLADA's interest payments on its debt are well covered by EBIT (5.3x coverage).