Aptech Balance Sheet Health
Financial Health criteria checks 5/6
Aptech has a total shareholder equity of ₹2.5B and total debt of ₹210.4M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₹4.5B and ₹2.0B respectively. Aptech's EBIT is ₹638.5M making its interest coverage ratio -14.2. It has cash and short-term investments of ₹282.2M.
Key information
8.4%
Debt to equity ratio
₹210.41m
Debt
Interest coverage ratio | -14.2x |
Cash | ₹282.23m |
Equity | ₹2.51b |
Total liabilities | ₹1.97b |
Total assets | ₹4.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532475's short term assets (₹3.4B) exceed its short term liabilities (₹1.9B).
Long Term Liabilities: 532475's short term assets (₹3.4B) exceed its long term liabilities (₹77.7M).
Debt to Equity History and Analysis
Debt Level: 532475 has more cash than its total debt.
Reducing Debt: 532475's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.
Debt Coverage: 532475's debt is well covered by operating cash flow (174.9%).
Interest Coverage: 532475 earns more interest than it pays, so coverage of interest payments is not a concern.