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 ratio | 1.2x |
| 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).