Abhishek Integrations Balance Sheet Health
Financial Health criteria checks 4/6
Abhishek Integrations has a total shareholder equity of ₹95.2M and total debt of ₹72.0M, which brings its debt-to-equity ratio to 75.6%. Its total assets and total liabilities are ₹178.7M and ₹83.6M respectively. Abhishek Integrations's EBIT is ₹16.9M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹15.8M.
Key information
75.6%
Debt to equity ratio
₹72.01m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹15.77m |
| Equity | ₹95.19m |
| Total liabilities | ₹83.56m |
| Total assets | ₹178.74m |
Recent financial health updates
No updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Abhishek Integrations (NSE:AILIMITED) Passed With Ease
Jan 23
Abhishek Integrations Limited's (NSE:AILIMITED) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Oct 11With EPS Growth And More, Abhishek Integrations (NSE:AILIMITED) Makes An Interesting Case
Oct 09Abhishek Integrations Limited's (NSE:AILIMITED) 26% Jump Shows Its Popularity With Investors
Jul 02Abhishek Integrations Limited's (NSE:AILIMITED) P/E Is Still On The Mark Following 61% Share Price Bounce
May 12Abhishek Integrations (NSE:AILIMITED) Ticks All The Boxes When It Comes To Earnings Growth
Mar 06With EPS Growth And More, Abhishek Integrations (NSE:AILIMITED) Makes An Interesting Case
Nov 01Here's Why Abhishek Integrations (NSE:AILIMITED) Has Caught The Eye Of Investors
Jul 29Here's Why We Think Abhishek Integrations (NSE:AILIMITED) Is Well Worth Watching
Mar 02Financial Position Analysis
Short Term Liabilities: AILIMITED's short term assets (₹142.8M) exceed its short term liabilities (₹69.8M).
Long Term Liabilities: AILIMITED's short term assets (₹142.8M) exceed its long term liabilities (₹13.7M).
Debt to Equity History and Analysis
Debt Level: AILIMITED's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: AILIMITED's debt to equity ratio has increased from 0% to 75.6% over the past 5 years.
Debt Coverage: AILIMITED's debt is well covered by operating cash flow (36.9%).
Interest Coverage: AILIMITED's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/26 04:09 |
| End of Day Share Price | 2025/01/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Abhishek Integrations 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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