Amrapali Fincap Balance Sheet Health
Financial Health criteria checks 6/6
Amrapali Fincap has a total shareholder equity of ₹1.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.5B and ₹1.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹306.00k |
Equity | ₹1.49b |
Total liabilities | ₹1.03m |
Total assets | ₹1.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539265's short term assets (₹114.2M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 539265 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539265 is debt free.
Reducing Debt: 539265 has no debt compared to 5 years ago when its debt to equity ratio was 4.3%.
Debt Coverage: 539265 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 539265 has no debt, therefore coverage of interest payments is not a concern.