ANI Integrated Services Balance Sheet Health
Financial Health criteria checks 3/6
ANI Integrated Services has a total shareholder equity of ₹523.0M and total debt of ₹242.1M, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ₹1.1B and ₹528.5M respectively. ANI Integrated Services's EBIT is ₹99.3M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹29.8M.
Key information
46.3%
Debt to equity ratio
₹242.15m
Debt
| Interest coverage ratio | 3.1x |
| Cash | ₹29.75m |
| Equity | ₹523.04m |
| Total liabilities | ₹528.55m |
| Total assets | ₹1.05b |
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 (₹993.8M) exceed its short term liabilities (₹522.3M).
Long Term Liabilities: AISL's short term assets (₹993.8M) exceed its long term liabilities (₹6.3M).
Debt to Equity History and Analysis
Debt Level: AISL's net debt to equity ratio (40.6%) is considered high.
Reducing Debt: AISL's debt to equity ratio has increased from 5.4% to 46.3% 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 (3.1x coverage).