Ahluwalia Contracts (India) Balance Sheet Health
Financial Health criteria checks 6/6
Ahluwalia Contracts (India) has a total shareholder equity of ₹13.3B and total debt of ₹882.0M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are ₹28.0B and ₹14.7B respectively. Ahluwalia Contracts (India)'s EBIT is ₹3.5B making its interest coverage ratio 25.5. It has cash and short-term investments of ₹5.2B.
Key information
6.6%
Debt to equity ratio
₹882.04m
Debt
| Interest coverage ratio | 25.5x |
| Cash | ₹5.22b |
| Equity | ₹13.31b |
| Total liabilities | ₹14.69b |
| Total assets | ₹28.00b |
Recent financial health updates
We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10
These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27
Does Ahluwalia Contracts (India) (NSE:AHLUCONT) Have A Healthy Balance Sheet?
Sep 27Recent updates
Should You Think About Buying Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Now?
Apr 23If EPS Growth Is Important To You, Ahluwalia Contracts (India) (NSE:AHLUCONT) Presents An Opportunity
Apr 03We Think Ahluwalia Contracts (India) (NSE:AHLUCONT) Can Manage Its Debt With Ease
Mar 10Investors Still Aren't Entirely Convinced By Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) Earnings Despite 25% Price Jump
Feb 17Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jan 31Take Care Before Diving Into The Deep End On Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Dec 22We Ran A Stock Scan For Earnings Growth And Ahluwalia Contracts (India) (NSE:AHLUCONT) Passed With Ease
Oct 27Why We Think The CEO Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) May Soon See A Pay Rise
Sep 23Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns On Capital Not Reflecting Well On The Business
Jul 07Is Now The Time To Put Ahluwalia Contracts (India) (NSE:AHLUCONT) On Your Watchlist?
May 31Ahluwalia Contracts (India) (NSE:AHLUCONT) Will Want To Turn Around Its Return Trends
Dec 15Ahluwalia Contracts (India) Limited's (NSE:AHLUCONT) CEO Looks Due For A Compensation Raise
Sep 22Returns On Capital At Ahluwalia Contracts (India) (NSE:AHLUCONT) Paint A Concerning Picture
Jun 21Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Strong Earnings Are Of Good Quality
Jul 03Ahluwalia Contracts (India) Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 29Calculating The Fair Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
May 04We're Watching These Trends At Ahluwalia Contracts (India) (NSE:AHLUCONT)
Mar 07Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 17At ₹274, Is It Time To Put Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) On Your Watch List?
Feb 01Estimating The Intrinsic Value Of Ahluwalia Contracts (India) Limited (NSE:AHLUCONT)
Jan 14These 4 Measures Indicate That Ahluwalia Contracts (India) (NSE:AHLUCONT) Is Using Debt Extensively
Dec 27Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Shareholders Are Down 30% On Their Shares
Dec 09Analysts Just Made A Sizeable Upgrade To Their Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Forecasts
Nov 20Is The Market Rewarding Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Nov 09Is Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Potentially Undervalued?
Oct 18Does Ahluwalia Contracts (India) (NSE:AHLUCONT) Have A Healthy Balance Sheet?
Sep 27An Intrinsic Calculation For Ahluwalia Contracts (India) Limited (NSE:AHLUCONT) Suggests It's 45% Undervalued
Sep 09Should You Be Impressed By Ahluwalia Contracts (India)'s (NSE:AHLUCONT) Returns on Capital?
Aug 22Financial Position Analysis
Short Term Liabilities: AHLUCONT's short term assets (₹22.8B) exceed its short term liabilities (₹12.3B).
Long Term Liabilities: AHLUCONT's short term assets (₹22.8B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: AHLUCONT has more cash than its total debt.
Reducing Debt: AHLUCONT's debt to equity ratio has reduced from 7.6% to 6.6% over the past 5 years.
Debt Coverage: AHLUCONT's debt is well covered by operating cash flow (301.1%).
Interest Coverage: AHLUCONT's interest payments on its debt are well covered by EBIT (25.5x coverage).