Amber Enterprises India Balance Sheet Health
Financial Health criteria checks 4/6
Amber Enterprises India has a total shareholder equity of ₹21.2B and total debt of ₹14.3B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are ₹65.9B and ₹44.8B respectively. Amber Enterprises India's EBIT is ₹3.1B making its interest coverage ratio 1.8. It has cash and short-term investments of ₹8.0B.
Key information
67.7%
Debt to equity ratio
₹14.33b
Debt
Interest coverage ratio | 1.8x |
Cash | ₹7.98b |
Equity | ₹21.16b |
Total liabilities | ₹44.77b |
Total assets | ₹65.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540902's short term assets (₹33.6B) exceed its short term liabilities (₹32.9B).
Long Term Liabilities: 540902's short term assets (₹33.6B) exceed its long term liabilities (₹11.9B).
Debt to Equity History and Analysis
Debt Level: 540902's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 540902's debt to equity ratio has increased from 24.5% to 67.7% over the past 5 years.
Debt Coverage: 540902's debt is well covered by operating cash flow (67.3%).
Interest Coverage: 540902's interest payments on its debt are not well covered by EBIT (1.8x coverage).