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 ₹157.2M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are ₹2.4B and ₹668.1M respectively. APM Industries's EBIT is ₹7.4M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹26.5M.
Key information
9.3%
Debt to equity ratio
₹157.20m
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₹26.50m |
| Equity | ₹1.69b |
| Total liabilities | ₹668.10m |
| Total assets | ₹2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523537's short term assets (₹579.5M) exceed its short term liabilities (₹259.1M).
Long Term Liabilities: 523537's short term assets (₹579.5M) exceed its long term liabilities (₹409.0M).
Debt to Equity History and Analysis
Debt Level: 523537's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 523537's debt to equity ratio has reduced from 33.3% to 9.3% over the past 5 years.
Debt Coverage: 523537's debt is well covered by operating cash flow (153.1%).
Interest Coverage: 523537's interest payments on its debt are not well covered by EBIT (0.3x coverage).