Aptus Value Housing Finance India Balance Sheet Health
Financial Health criteria checks 3/6
Aptus Value Housing Finance India has a total shareholder equity of ₹35.4B and total debt of ₹43.0B, which brings its debt-to-equity ratio to 121.6%. Its total assets and total liabilities are ₹78.9B and ₹43.5B respectively.
Key information
121.6%
Debt to equity ratio
₹43.04b
Debt
Interest coverage ratio | n/a |
Cash | ₹3.33b |
Equity | ₹35.40b |
Total liabilities | ₹43.52b |
Total assets | ₹78.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543335's short term assets (₹77.8B) exceed its short term liabilities (₹295.5M).
Long Term Liabilities: 543335's short term assets (₹77.8B) exceed its long term liabilities (₹43.2B).
Debt to Equity History and Analysis
Debt Level: 543335's net debt to equity ratio (112.2%) is considered high.
Reducing Debt: 543335's debt to equity ratio has reduced from 190.2% to 121.6% 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.