Amrapali Industries Limited

BSE:526241 Stock Report

Market Cap: ₹856.5m

Amrapali Industries Balance Sheet Health

Financial Health criteria checks 2/6

Amrapali Industries has a total shareholder equity of ₹313.8M and total debt of ₹629.7M, which brings its debt-to-equity ratio to 200.7%. Its total assets and total liabilities are ₹1.7B and ₹1.4B respectively. Amrapali Industries's EBIT is ₹59.5M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹15.9M.

Key information

200.7%

Debt to equity ratio

₹629.69m

Debt

Interest coverage ratio1.2x
Cash₹15.91m
Equity₹313.80m
Total liabilities₹1.40b
Total assets₹1.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 526241's short term assets (₹1.4B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 526241's short term assets (₹1.4B) exceed its long term liabilities (₹32.0M).


Debt to Equity History and Analysis

Debt Level: 526241's net debt to equity ratio (195.6%) is considered high.

Reducing Debt: 526241's debt to equity ratio has increased from 190.7% to 200.7% over the past 5 years.

Debt Coverage: 526241's debt is not well covered by operating cash flow (8.3%).

Interest Coverage: 526241's interest payments on its debt are not well covered by EBIT (1.2x coverage).


Balance Sheet


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