Abans Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Abans Holdings has a total shareholder equity of ₹9.5B and total debt of ₹7.2B, which brings its debt-to-equity ratio to 75.2%. Its total assets and total liabilities are ₹23.6B and ₹14.1B respectively. Abans Holdings's EBIT is ₹1.4B making its interest coverage ratio 4. It has cash and short-term investments of ₹8.4B.
Key information
75.2%
Debt to equity ratio
₹7.17b
Debt
| Interest coverage ratio | 4x |
| Cash | ₹8.37b |
| Equity | ₹9.53b |
| Total liabilities | ₹14.06b |
| Total assets | ₹23.59b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: AHL's short term assets (₹21.0B) exceed its short term liabilities (₹12.7B).
Long Term Liabilities: AHL's short term assets (₹21.0B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: AHL has more cash than its total debt.
Reducing Debt: AHL's debt to equity ratio has reduced from 77.2% to 75.2% over the past 5 years.
Debt Coverage: AHL's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: AHL's interest payments on its debt are well covered by EBIT (4x coverage).