Ahlada Engineers Balance Sheet Health
Financial Health criteria checks 5/6
Ahlada Engineers has a total shareholder equity of ₹1.4B and total debt of ₹403.9M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are ₹2.4B and ₹1.0B respectively. Ahlada Engineers's EBIT is ₹220.0M making its interest coverage ratio 5. It has cash and short-term investments of ₹32.1M.
Key information
29.3%
Debt to equity ratio
₹403.89m
Debt
| Interest coverage ratio | 5x |
| Cash | ₹32.08m |
| Equity | ₹1.38b |
| Total liabilities | ₹1.00b |
| Total assets | ₹2.38b |
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
There's No Escaping Ahlada Engineers Limited's (NSE:AHLADA) Muted Earnings Despite A 27% Share Price Rise
May 28Ahlada 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 (₹1.6B) exceed its short term liabilities (₹919.1M).
Long Term Liabilities: AHLADA's short term assets (₹1.6B) exceed its long term liabilities (₹84.3M).
Debt to Equity History and Analysis
Debt Level: AHLADA's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: AHLADA's debt to equity ratio has increased from 24.3% to 29.3% over the past 5 years.
Debt Coverage: AHLADA's debt is well covered by operating cash flow (35.7%).
Interest Coverage: AHLADA's interest payments on its debt are well covered by EBIT (5x coverage).