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).