Amrapali Industries Balance Sheet Health
Financial Health criteria checks 1/6
Amrapali Industries has a total shareholder equity of ₹317.3M and total debt of ₹711.1M, which brings its debt-to-equity ratio to 224.1%. Its total assets and total liabilities are ₹1.8B and ₹1.5B respectively. Amrapali Industries's EBIT is ₹54.8M making its interest coverage ratio 1.2. It has cash and short-term investments of ₹18.7M.
Key information
224.1%
Debt to equity ratio
₹711.13m
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₹18.66m |
| Equity | ₹317.31m |
| Total liabilities | ₹1.46b |
| Total assets | ₹1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526241's short term assets (₹1.2B) do not cover its short term liabilities (₹1.4B).
Long Term Liabilities: 526241's short term assets (₹1.2B) exceed its long term liabilities (₹32.0M).
Debt to Equity History and Analysis
Debt Level: 526241's net debt to equity ratio (218.2%) is considered high.
Reducing Debt: 526241's debt to equity ratio has increased from 117.5% to 224.1% 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 (1.2x coverage).