Aditya Consumer Marketing Balance Sheet Health
Financial Health criteria checks 5/6
Aditya Consumer Marketing has a total shareholder equity of ₹277.7M and total debt of ₹79.9M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₹454.0M and ₹176.3M respectively. Aditya Consumer Marketing's EBIT is ₹14.5M making its interest coverage ratio 3. It has cash and short-term investments of ₹86.9M.
Key information
28.8%
Debt to equity ratio
₹79.90m
Debt
Interest coverage ratio | 3x |
Cash | ₹86.90m |
Equity | ₹277.70m |
Total liabilities | ₹176.30m |
Total assets | ₹454.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540146's short term assets (₹266.6M) exceed its short term liabilities (₹164.7M).
Long Term Liabilities: 540146's short term assets (₹266.6M) exceed its long term liabilities (₹11.6M).
Debt to Equity History and Analysis
Debt Level: 540146 has more cash than its total debt.
Reducing Debt: 540146's debt to equity ratio has reduced from 35.8% to 28.8% over the past 5 years.
Debt Coverage: 540146's debt is well covered by operating cash flow (138.2%).
Interest Coverage: 540146's interest payments on its debt are not well covered by EBIT (3x coverage).