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 5.2. It has cash and short-term investments of ₹819.9M.
Key information
52.6%
Debt to equity ratio
₹3.97b
Debt
Interest coverage ratio | 5.2x |
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 16Antony 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 (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/21 20:55 |
End of Day Share Price | 2024/12/20 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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Antony Waste Handling Cell Limited is covered by 3 analysts. 1 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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Lalit Deo | Equirus Securities Private Limited |
Ansh Manek | Equirus Securities Private Limited |
Neerav Dalal | Maybank Research Pte. Ltd. |