AKG Exim Balance Sheet Health
Financial Health criteria checks 5/6
AKG Exim has a total shareholder equity of ₹530.2M and total debt of ₹143.2M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ₹594.3M and ₹64.1M respectively. AKG Exim's EBIT is ₹22.5M making its interest coverage ratio 4.8. It has cash and short-term investments of ₹22.6M.
Key information
27.0%
Debt to equity ratio
₹143.17m
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₹22.63m |
| Equity | ₹530.25m |
| Total liabilities | ₹64.09m |
| Total assets | ₹594.34m |
Recent financial health updates
These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well
Nov 11
Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly
Jun 14Recent updates
What AKG Exim Limited's (NSE:AKG) P/E Is Not Telling You
Dec 06Subdued Growth No Barrier To AKG Exim Limited's (NSE:AKG) Price
Jul 20There's No Escaping AKG Exim Limited's (NSE:AKG) Muted Earnings
Mar 28These 4 Measures Indicate That AKG Exim (NSE:AKG) Is Using Debt Reasonably Well
Nov 11Do AKG Exim's (NSE:AKG) Earnings Warrant Your Attention?
Jan 27Here's Why AKG Exim (NSE:AKG) Has Caught The Eye Of Investors
Jul 05Here's Why AKG Exim (NSE:AKG) Can Manage Its Debt Responsibly
Jun 14Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?
Jan 18Should You Be Adding AKG Exim (NSE:AKG) To Your Watchlist Today?
Aug 30Is AKG Exim Limited's(NSE:AKG) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 15
Financial Position Analysis
Short Term Liabilities: AKG's short term assets (₹530.2M) exceed its short term liabilities (₹49.3M).
Long Term Liabilities: AKG's short term assets (₹530.2M) exceed its long term liabilities (₹14.8M).
Debt to Equity History and Analysis
Debt Level: AKG's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: AKG's debt to equity ratio has reduced from 108.7% to 27% over the past 5 years.
Debt Coverage: AKG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AKG's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AKG Exim Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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