AYM Syntex Balance Sheet Health
Financial Health criteria checks 4/6
AYM Syntex has a total shareholder equity of ₹4.3B and total debt of ₹3.0B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₹10.5B and ₹6.2B respectively. AYM Syntex's EBIT is ₹677.2M making its interest coverage ratio 2. It has cash and short-term investments of ₹138.4M.
Key information
70.0%
Debt to equity ratio
₹3.01b
Debt
| Interest coverage ratio | 2x |
| Cash | ₹138.40m |
| Equity | ₹4.30b |
| Total liabilities | ₹6.21b |
| Total assets | ₹10.51b |
Recent financial health updates
AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03
AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03Recent updates
AYM Syntex (NSE:AYMSYNTEX) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 06Shareholders May Be More Conservative With AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation For Now
Sep 19AYM Syntex Limited's (NSE:AYMSYNTEX) 32% Price Boost Is Out Of Tune With Revenues
Sep 13AYM Syntex (NSE:AYMSYNTEX) Takes On Some Risk With Its Use Of Debt
Sep 03A Piece Of The Puzzle Missing From AYM Syntex Limited's (NSE:AYMSYNTEX) 36% Share Price Climb
Jul 05AYM Syntex (NSE:AYMSYNTEX) Has More To Do To Multiply In Value Going Forward
Jul 02AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 10AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Mar 14AYM Syntex (NSE:AYMSYNTEX) Might Have The Makings Of A Multi-Bagger
Dec 31AYM Syntex (NSE:AYMSYNTEX) Is Doing The Right Things To Multiply Its Share Price
Sep 27These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Jun 21AYM Syntex (NSE:AYMSYNTEX) Has A Pretty Healthy Balance Sheet
Feb 14Here's What AYM Syntex's (NSE:AYMSYNTEX) Strong Returns On Capital Mean
Jan 07Increases to AYM Syntex Limited's (NSE:AYMSYNTEX) CEO Compensation Might Cool off for now
Sep 22These 4 Measures Indicate That AYM Syntex (NSE:AYMSYNTEX) Is Using Debt Reasonably Well
Sep 03AYM Syntex (NSE:AYMSYNTEX) Might Be Having Difficulty Using Its Capital Effectively
Jun 14Here's Why AYM Syntex (NSE:AYMSYNTEX) Has A Meaningful Debt Burden
May 19Our Take On The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX)
Mar 02How Does AYM Syntex's (NSE:AYMSYNTEX) CEO Pay Compare With Company Performance?
Feb 01AYM Syntex (NSE:AYMSYNTEX) Seems To Be Using A Lot Of Debt
Jan 06What Do The Returns On Capital At AYM Syntex (NSE:AYMSYNTEX) Tell Us?
Dec 02
What Can We Make Of AYM Syntex's (NSE:AYMSYNTEX) CEO Compensation?
Oct 28Why Investors Shouldn't Be Surprised By AYM Syntex Limited's (NSE:AYMSYNTEX) Low P/E
Sep 09Financial Position Analysis
Short Term Liabilities: AYMSYNTEX's short term assets (₹5.1B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: AYMSYNTEX's short term assets (₹5.1B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: AYMSYNTEX's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: AYMSYNTEX's debt to equity ratio has reduced from 87.1% to 70% over the past 5 years.
Debt Coverage: AYMSYNTEX's debt is well covered by operating cash flow (39.7%).
Interest Coverage: AYMSYNTEX's interest payments on its debt are not well covered by EBIT (2x coverage).