Aptus Value Housing Finance India Balance Sheet Health
Financial Health criteria checks 2/6
Aptus Value Housing Finance India has a total shareholder equity of ₹40.1B and total debt of ₹61.8B, which brings its debt-to-equity ratio to 153.9%. Its total assets and total liabilities are ₹102.6B and ₹62.5B respectively.
Key information
153.9%
Debt to equity ratio
₹61.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.23b |
| Equity | ₹40.14b |
| Total liabilities | ₹62.50b |
| Total assets | ₹102.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543335's short term assets (₹101.2B) exceed its short term liabilities (₹478.0M).
Long Term Liabilities: 543335's short term assets (₹101.2B) exceed its long term liabilities (₹62.0B).
Debt to Equity History and Analysis
Debt Level: 543335's net debt to equity ratio (138.3%) is considered high.
Reducing Debt: 543335's debt to equity ratio has increased from 150.4% to 153.9% over the past 5 years.
Debt Coverage: 543335's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543335's interest payments on its debt are well covered by EBIT.