Amrapali Industries Balance Sheet Health
Financial Health criteria checks 1/6
Amrapali Industries has a total shareholder equity of ₹309.6M and total debt of ₹1.0B, which brings its debt-to-equity ratio to 330.4%. Its total assets and total liabilities are ₹4.6B and ₹4.3B respectively. Amrapali Industries's EBIT is ₹83.8M making its interest coverage ratio 1. It has cash and short-term investments of ₹11.0M.
Key information
330.4%
Debt to equity ratio
₹1.02b
Debt
Interest coverage ratio | 1x |
Cash | ₹11.03m |
Equity | ₹309.57m |
Total liabilities | ₹4.31b |
Total assets | ₹4.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526241's short term assets (₹4.2B) do not cover its short term liabilities (₹4.3B).
Long Term Liabilities: 526241's short term assets (₹4.2B) exceed its long term liabilities (₹31.2M).
Debt to Equity History and Analysis
Debt Level: 526241's net debt to equity ratio (326.9%) is considered high.
Reducing Debt: 526241's debt to equity ratio has increased from 5.1% to 330.4% over the past 5 years.
Debt Coverage: 526241's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 526241's interest payments on its debt are not well covered by EBIT (1x coverage).