Annapurna Swadisht Balance Sheet Health
Financial Health criteria checks 4/6
Annapurna Swadisht has a total shareholder equity of ₹1.0B and total debt of ₹226.3M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₹1.6B and ₹525.1M respectively. Annapurna Swadisht's EBIT is ₹184.5M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹28.0M.
Key information
21.8%
Debt to equity ratio
₹226.32m
Debt
Interest coverage ratio | 7.2x |
Cash | ₹27.95m |
Equity | ₹1.04b |
Total liabilities | ₹525.14m |
Total assets | ₹1.56b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ANNAPURNA's short term assets (₹873.3M) exceed its short term liabilities (₹501.1M).
Long Term Liabilities: ANNAPURNA's short term assets (₹873.3M) exceed its long term liabilities (₹24.1M).
Debt to Equity History and Analysis
Debt Level: ANNAPURNA's net debt to equity ratio (19.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ANNAPURNA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ANNAPURNA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ANNAPURNA's interest payments on its debt are well covered by EBIT (7.2x coverage).