APM Industries Balance Sheet Health
Financial Health criteria checks 5/6
APM Industries has a total shareholder equity of ₹1.7B and total debt of ₹268.3M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are ₹2.5B and ₹844.0M respectively. APM Industries's EBIT is ₹91.2M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹36.0M.
Key information
15.9%
Debt to equity ratio
₹268.30m
Debt
Interest coverage ratio | 6.6x |
Cash | ₹36.00m |
Equity | ₹1.69b |
Total liabilities | ₹844.00m |
Total assets | ₹2.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523537's short term assets (₹716.4M) exceed its short term liabilities (₹397.9M).
Long Term Liabilities: 523537's short term assets (₹716.4M) exceed its long term liabilities (₹446.1M).
Debt to Equity History and Analysis
Debt Level: 523537's net debt to equity ratio (13.8%) is considered satisfactory.
Reducing Debt: 523537's debt to equity ratio has reduced from 39.2% to 15.9% over the past 5 years.
Debt Coverage: 523537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 523537's interest payments on its debt are well covered by EBIT (6.6x coverage).