Ambar Protein Industries Financial Health

How is Ambar Protein Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 519471's short term assets (₹344.6M) exceed its short term liabilities (₹289.6M).

Long Term Liabilities: 519471's short term assets (₹344.6M) exceed its long term liabilities (₹52.4M).


Debt to Equity History and Analysis

Debt Level: 519471's net debt to equity ratio (130.5%) is considered high.

Reducing Debt: 519471's debt to equity ratio has increased from 102.9% to 137% over the past 5 years.

Debt Coverage: 519471's debt is not well covered by operating cash flow (9.1%).

Interest Coverage: 519471's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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