ANI Integrated Services Balance Sheet Health
Financial Health criteria checks 4/6
ANI Integrated Services has a total shareholder equity of ₹655.7M and total debt of ₹237.1M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are ₹1.3B and ₹600.7M respectively. ANI Integrated Services's EBIT is ₹112.5M making its interest coverage ratio 6.9. It has cash and short-term investments of ₹47.8M.
Key information
36.2%
Debt to equity ratio
₹237.05m
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₹47.75m |
| Equity | ₹655.71m |
| Total liabilities | ₹600.66m |
| Total assets | ₹1.26b |
Recent financial health updates
These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Mar 17
These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Nov 07Recent updates
ANI Integrated Services Limited (NSE:AISL) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Sep 18What ANI Integrated Services Limited's (NSE:AISL) 29% Share Price Gain Is Not Telling You
Jun 03Investors Still Aren't Entirely Convinced By ANI Integrated Services Limited's (NSE:AISL) Earnings Despite 29% Price Jump
Apr 11These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Mar 17Here's Why ANI Integrated Services (NSE:AISL) Has Caught The Eye Of Investors
Feb 05ANI Integrated Services Limited (NSE:AISL) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jan 09These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Nov 07A Look At The Fair Value Of ANI Integrated Services Limited (NSE:AISL)
May 28Calculating The Intrinsic Value Of ANI Integrated Services Limited (NSE:AISL)
May 28Financial Position Analysis
Short Term Liabilities: AISL's short term assets (₹1.2B) exceed its short term liabilities (₹596.7M).
Long Term Liabilities: AISL's short term assets (₹1.2B) exceed its long term liabilities (₹4.0M).
Debt to Equity History and Analysis
Debt Level: AISL's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: AISL's debt to equity ratio has increased from 6.6% to 36.2% over the past 5 years.
Debt Coverage: AISL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AISL's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:33 |
| End of Day Share Price | 2024/12/19 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
ANI Integrated Services 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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