AVT Natural Products Balance Sheet Health
Financial Health criteria checks 6/6
AVT Natural Products has a total shareholder equity of ₹4.4B and total debt of ₹702.7M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹6.3B and ₹1.9B respectively. AVT Natural Products's EBIT is ₹735.4M making its interest coverage ratio 16.5. It has cash and short-term investments of ₹1.3B.
Key information
16.0%
Debt to equity ratio
₹702.68m
Debt
Interest coverage ratio | 16.5x |
Cash | ₹1.28b |
Equity | ₹4.40b |
Total liabilities | ₹1.90b |
Total assets | ₹6.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519105's short term assets (₹5.5B) exceed its short term liabilities (₹1.8B).
Long Term Liabilities: 519105's short term assets (₹5.5B) exceed its long term liabilities (₹147.6M).
Debt to Equity History and Analysis
Debt Level: 519105 has more cash than its total debt.
Reducing Debt: 519105's debt to equity ratio has reduced from 28.3% to 16% over the past 5 years.
Debt Coverage: 519105's debt is well covered by operating cash flow (166.7%).
Interest Coverage: 519105's interest payments on its debt are well covered by EBIT (16.5x coverage).