AYM Syntex Balance Sheet Health
Financial Health criteria checks 4/6
AYM Syntex has a total shareholder equity of ₹4.0B and total debt of ₹3.2B, which brings its debt-to-equity ratio to 78.4%. Its total assets and total liabilities are ₹9.8B and ₹5.7B respectively. AYM Syntex's EBIT is ₹273.4M making its interest coverage ratio 1. It has cash and short-term investments of ₹293.5M.
Key information
78.4%
Debt to equity ratio
₹3.18b
Debt
Interest coverage ratio | 1x |
Cash | ₹293.50m |
Equity | ₹4.05b |
Total liabilities | ₹5.73b |
Total assets | ₹9.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508933's short term assets (₹4.6B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: 508933's short term assets (₹4.6B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 508933's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: 508933's debt to equity ratio has reduced from 103% to 78.4% over the past 5 years.
Debt Coverage: 508933's debt is well covered by operating cash flow (26.8%).
Interest Coverage: 508933's interest payments on its debt are not well covered by EBIT (1x coverage).