Amrapali Capital and Finance Services Balance Sheet Health
Financial Health criteria checks 4/6
Amrapali Capital and Finance Services has a total shareholder equity of ₹819.4M and total debt of ₹138.5M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ₹1.1B and ₹300.9M respectively.
Key information
16.9%
Debt to equity ratio
₹138.50m
Debt
Interest coverage ratio | n/a |
Cash | ₹71.80m |
Equity | ₹819.45m |
Total liabilities | ₹300.87m |
Total assets | ₹1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536737's short term assets (₹761.0M) exceed its short term liabilities (₹288.7M).
Long Term Liabilities: 536737's short term assets (₹761.0M) exceed its long term liabilities (₹12.2M).
Debt to Equity History and Analysis
Debt Level: 536737's net debt to equity ratio (8.1%) is considered satisfactory.
Reducing Debt: 536737's debt to equity ratio has increased from 0.2% to 16.9% over the past 5 years.
Debt Coverage: 536737's debt is well covered by operating cash flow (117.4%).
Interest Coverage: Insufficient data to determine if 536737's interest payments on its debt are well covered by EBIT.