Ad-Manum Finance Balance Sheet Health
Financial Health criteria checks 3/6
Ad-Manum Finance has a total shareholder equity of ₹759.2M and total debt of ₹241.3M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₹1.0B and ₹263.5M respectively.
Key information
31.8%
Debt to equity ratio
₹241.26m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.40m |
| Equity | ₹759.21m |
| Total liabilities | ₹263.47m |
| Total assets | ₹1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511359's short term assets (₹956.4M) exceed its short term liabilities (₹14.9M).
Long Term Liabilities: 511359's short term assets (₹956.4M) exceed its long term liabilities (₹248.6M).
Debt to Equity History and Analysis
Debt Level: 511359's net debt to equity ratio (31.2%) is considered satisfactory.
Reducing Debt: 511359's debt to equity ratio has increased from 17.2% to 31.8% over the past 5 years.
Debt Coverage: 511359's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 511359's interest payments on its debt are well covered by EBIT.