Antony Waste Handling Cell Balance Sheet Health
Financial Health criteria checks 5/6
Antony Waste Handling Cell has a total shareholder equity of ₹7.5B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₹15.0B and ₹7.4B respectively. Antony Waste Handling Cell's EBIT is ₹1.1B making its interest coverage ratio 5.2. It has cash and short-term investments of ₹819.9M.
Key information
52.6%
Debt to equity ratio
₹3.97b
Debt
| Interest coverage ratio | 5.2x |
| Cash | ₹819.93m |
| Equity | ₹7.55b |
| Total liabilities | ₹7.43b |
| Total assets | ₹14.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543254's short term assets (₹4.2B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 543254's short term assets (₹4.2B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: 543254's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: 543254's debt to equity ratio has reduced from 74.3% to 52.6% over the past 5 years.
Debt Coverage: 543254's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 543254's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:04 |
| End of Day Share Price | 2024/12/27 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
Antony Waste Handling Cell Limited is covered by 4 analysts. 1 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 |
|---|---|
| Lalit Deo | Equirus Securities Private Limited |
| Ansh Manek | Equirus Securities Private Limited |
| Ronak Shah | Equirus Securities Private Limited |