Ambar Protein Industries Balance Sheet Health
Financial Health criteria checks 4/6
Ambar Protein Industries has a total shareholder equity of ₹239.8M and total debt of ₹284.6M, which brings its debt-to-equity ratio to 118.7%. Its total assets and total liabilities are ₹597.7M and ₹358.0M respectively. Ambar Protein Industries's EBIT is ₹80.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ₹23.9M.
Key information
118.7%
Debt to equity ratio
₹284.57m
Debt
Interest coverage ratio | 3.1x |
Cash | ₹23.87m |
Equity | ₹239.76m |
Total liabilities | ₹357.96m |
Total assets | ₹597.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519471's short term assets (₹398.8M) exceed its short term liabilities (₹319.9M).
Long Term Liabilities: 519471's short term assets (₹398.8M) exceed its long term liabilities (₹38.0M).
Debt to Equity History and Analysis
Debt Level: 519471's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: 519471's debt to equity ratio has reduced from 195.5% to 118.7% over the past 5 years.
Debt Coverage: 519471's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 519471's interest payments on its debt are well covered by EBIT (3.1x coverage).