AKI India Balance Sheet Health

Financial Health criteria checks 4/6

AKI India has a total shareholder equity of ₹597.1M and total debt of ₹221.6M, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ₹1.0B and ₹444.0M respectively. AKI India's EBIT is ₹37.1M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹18.1M.

Key information

37.1%

Debt to equity ratio

₹221.61m

Debt

Interest coverage ratio2.2x
Cash₹18.13m
Equity₹597.14m
Total liabilities₹443.97m
Total assets₹1.04b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 542020's short term assets (₹704.4M) exceed its short term liabilities (₹433.1M).

Long Term Liabilities: 542020's short term assets (₹704.4M) exceed its long term liabilities (₹10.9M).


Debt to Equity History and Analysis

Debt Level: 542020's net debt to equity ratio (34.1%) is considered satisfactory.

Reducing Debt: 542020's debt to equity ratio has reduced from 176.7% to 37.1% over the past 5 years.

Debt Coverage: 542020's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 542020's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Discover healthy companies