Ambo Agritec Balance Sheet Health
Financial Health criteria checks 2/6
Ambo Agritec has a total shareholder equity of ₹174.5M and total debt of ₹126.8M, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are ₹386.7M and ₹212.2M respectively. Ambo Agritec's EBIT is ₹24.9M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹974.0K.
Key information
72.6%
Debt to equity ratio
₹126.78m
Debt
Interest coverage ratio | 1.9x |
Cash | ₹974.00k |
Equity | ₹174.51m |
Total liabilities | ₹212.20m |
Total assets | ₹386.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543678's short term assets (₹327.8M) exceed its short term liabilities (₹167.0M).
Long Term Liabilities: 543678's short term assets (₹327.8M) exceed its long term liabilities (₹45.2M).
Debt to Equity History and Analysis
Debt Level: 543678's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: Insufficient data to determine if 543678's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 543678's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543678's interest payments on its debt are not well covered by EBIT (1.9x coverage).