Abhishek Integrations Balance Sheet Health
Financial Health criteria checks 2/6
Abhishek Integrations has a total shareholder equity of ₹92.4M and total debt of ₹56.1M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are ₹162.7M and ₹70.3M respectively. Abhishek Integrations's EBIT is ₹17.8M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹6.0M.
Key information
60.8%
Debt to equity ratio
₹56.15m
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₹5.96m |
| Equity | ₹92.35m |
| Total liabilities | ₹70.34m |
| Total assets | ₹162.69m |
Recent financial health updates
No updates
Recent updates
Abhishek Integrations Limited's (NSE:AILIMITED) P/E Is Still On The Mark Following 61% Share Price Bounce
May 12
Abhishek 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 (₹129.8M) exceed its short term liabilities (₹54.8M).
Long Term Liabilities: AILIMITED's short term assets (₹129.8M) exceed its long term liabilities (₹15.5M).
Debt to Equity History and Analysis
Debt Level: AILIMITED's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: AILIMITED's debt to equity ratio has increased from 0% to 60.8% over the past 5 years.
Debt Coverage: AILIMITED's debt is not well covered by operating cash flow (13.2%).
Interest Coverage: AILIMITED's interest payments on its debt are not well covered by EBIT (2.3x coverage).