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 5.3. It has cash and short-term investments of ₹819.9M.
Key information
52.6%
Debt to equity ratio
₹3.97b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₹819.93m |
| Equity | ₹7.55b |
| Total liabilities | ₹7.43b |
| Total assets | ₹14.98b |
Recent financial health updates
Recent updates
Lacklustre Performance Is Driving Antony Waste Handling Cell Limited's (NSE:AWHCL) 26% Price Drop
Nov 16
Antony Waste Handling Cell's (NSE:AWHCL) Returns On Capital Not Reflecting Well On The Business
Nov 01If EPS Growth Is Important To You, Antony Waste Handling Cell (NSE:AWHCL) Presents An Opportunity
Oct 11We Think Antony Waste Handling Cell Limited's (NSE:AWHCL) CEO Compensation Looks Fair
Sep 19Antony Waste Handling Cell Limited (NSE:AWHCL) Shares Fly 26% But Investors Aren't Buying For Growth
Aug 19Antony Waste Handling Cell Limited (NSE:AWHCL) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 05Antony Waste Handling Cell (NSE:AWHCL) Could Be Struggling To Allocate Capital
Jul 02Is Antony Waste Handling Cell (NSE:AWHCL) Using Too Much Debt?
Mar 14Be 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 (₹4.2B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: AWHCL's short term assets (₹4.2B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: AWHCL's net debt to equity ratio (41.7%) is considered high.
Reducing Debt: AWHCL's debt to equity ratio has reduced from 74.3% to 52.6% over the past 5 years.
Debt Coverage: AWHCL's debt is well covered by operating cash flow (29.7%).
Interest Coverage: AWHCL's interest payments on its debt are well covered by EBIT (5.3x coverage).