Ameya Precision Engineers Balance Sheet Health
Financial Health criteria checks 6/6
Ameya Precision Engineers has a total shareholder equity of ₹256.7M and total debt of ₹7.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹325.1M and ₹68.3M respectively. Ameya Precision Engineers's EBIT is ₹44.1M making its interest coverage ratio -40.8. It has cash and short-term investments of ₹51.7M.
Key information
2.8%
Debt to equity ratio
₹7.06m
Debt
| Interest coverage ratio | -40.8x |
| Cash | ₹51.74m |
| Equity | ₹256.72m |
| Total liabilities | ₹68.34m |
| Total assets | ₹325.06m |
Recent financial health updates
No updates
Recent updates
Ameya Precision Engineers Limited's (NSE:AMEYA) Earnings Are Not Doing Enough For Some Investors
Oct 19
Ameya Precision Engineers Limited's (NSE:AMEYA) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
May 31Ameya Precision Engineers Limited's (NSE:AMEYA) Shares Lagging The Market But So Is The Business
Jan 17Ameya Precision Engineers Limited (NSE:AMEYA) Surges 31% Yet Its Low P/E Is No Reason For Excitement
Aug 22Financial Position Analysis
Short Term Liabilities: AMEYA's short term assets (₹245.4M) exceed its short term liabilities (₹68.3M).
Long Term Liabilities: AMEYA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMEYA has more cash than its total debt.
Reducing Debt: AMEYA's debt to equity ratio has reduced from 84.9% to 2.8% over the past 5 years.
Debt Coverage: AMEYA's debt is well covered by operating cash flow (581.4%).
Interest Coverage: AMEYA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:00 |
| End of Day Share Price | 2024/12/24 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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Industry and Sector Metrics
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Analyst Sources
Ameya Precision Engineers 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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