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
Abhishek Integrations Limited's (NSE:AILIMITED) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Oct 11
With 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).