ANI Integrated Services Balance Sheet Health
Financial Health criteria checks 4/6
ANI Integrated Services has a total shareholder equity of ₹486.9M and total debt of ₹179.9M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ₹979.3M and ₹492.4M respectively. ANI Integrated Services's EBIT is ₹82.1M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹24.0M.
Key information
37.0%
Debt to equity ratio
₹179.95m
Debt
Interest coverage ratio | 7.3x |
Cash | ₹23.97m |
Equity | ₹486.92m |
Total liabilities | ₹492.36m |
Total assets | ₹979.28m |
Recent financial health updates
These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Mar 17These 4 Measures Indicate That ANI Integrated Services (NSE:AISL) Is Using Debt Reasonably Well
Nov 07Recent updates
Investors 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 (₹907.5M) exceed its short term liabilities (₹488.9M).
Long Term Liabilities: AISL's short term assets (₹907.5M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: AISL's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: AISL's debt to equity ratio has increased from 3.5% to 37% 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 (7.3x coverage).