Antony Waste Handling Cell Balance Sheet Health
Financial Health criteria checks 4/6
Antony Waste Handling Cell has a total shareholder equity of ₹6.7B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 59.8%. Its total assets and total liabilities are ₹13.7B and ₹7.0B respectively. Antony Waste Handling Cell's EBIT is ₹1.3B making its interest coverage ratio 11.6. It has cash and short-term investments of ₹754.9M.
Key information
59.8%
Debt to equity ratio
₹4.02b
Debt
| Interest coverage ratio | 11.6x |
| Cash | ₹754.92m |
| Equity | ₹6.72b |
| Total liabilities | ₹7.01b |
| Total assets | ₹13.73b |
Recent financial health updates
Recent updates
Is Antony Waste Handling Cell (NSE:AWHCL) Using Too Much Debt?
Mar 14
Be Wary Of Antony Waste Handling Cell (NSE:AWHCL) And Its Returns On Capital
Dec 27Antony Waste Handling Cell (NSE:AWHCL) Could Be Struggling To Allocate Capital
Jun 23Here's What's Concerning About Antony Waste Handling Cell's (NSE:AWHCL) Returns On Capital
Feb 24Antony Waste Handling Cell (NSE:AWHCL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jul 02Earnings Not Telling The Story For Antony Waste Handling Cell Limited (NSE:AWHCL)
May 24Financial Position Analysis
Short Term Liabilities: AWHCL's short term assets (₹3.6B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: AWHCL's short term assets (₹3.6B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: AWHCL's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: AWHCL's debt to equity ratio has reduced from 80.3% to 59.8% over the past 5 years.
Debt Coverage: AWHCL's debt is well covered by operating cash flow (37.1%).
Interest Coverage: AWHCL's interest payments on its debt are well covered by EBIT (11.6x coverage).