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 ₹827.1M and total debt of ₹268.7M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are ₹1.1B and ₹288.3M respectively.
Key information
32.5%
Debt to equity ratio
₹268.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹72.91m |
| Equity | ₹827.08m |
| Total liabilities | ₹288.25m |
| Total assets | ₹1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536737's short term assets (₹685.5M) exceed its short term liabilities (₹270.8M).
Long Term Liabilities: 536737's short term assets (₹685.5M) exceed its long term liabilities (₹17.5M).
Debt to Equity History and Analysis
Debt Level: 536737's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: 536737's debt to equity ratio has increased from 16.5% to 32.5% over the past 5 years.
Debt Coverage: 536737's debt is well covered by operating cash flow (162.9%).
Interest Coverage: Insufficient data to determine if 536737's interest payments on its debt are well covered by EBIT.