Annapurna Swadisht Balance Sheet Health
Financial Health criteria checks 4/6
Annapurna Swadisht has a total shareholder equity of ₹2.8B and total debt of ₹956.1M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are ₹4.4B and ₹1.6B respectively. Annapurna Swadisht's EBIT is ₹323.7M making its interest coverage ratio 4. It has cash and short-term investments of ₹1.6B.
Key information
34.4%
Debt to equity ratio
₹956.14m
Debt
| Interest coverage ratio | 4x |
| Cash | ₹1.56b |
| Equity | ₹2.78b |
| Total liabilities | ₹1.61b |
| Total assets | ₹4.39b |
Recent financial health updates
Recent updates
Annapurna Swadisht Limited's (NSE:ANNAPURNA) Popularity With Investors Is Clear
Nov 06
We Believe Annapurna Swadisht's (NSE:ANNAPURNA) Earnings Are A Poor Guide For Its Profitability
Sep 11With EPS Growth And More, Annapurna Swadisht (NSE:ANNAPURNA) Makes An Interesting Case
Aug 13Getting In Cheap On Annapurna Swadisht Limited (NSE:ANNAPURNA) Might Be Difficult
Jul 26Returns On Capital Signal Tricky Times Ahead For Annapurna Swadisht (NSE:ANNAPURNA)
Jun 25Is Annapurna Swadisht (NSE:ANNAPURNA) Using Too Much Debt?
Feb 08Additional Considerations Required While Assessing Annapurna Swadisht's (NSE:ANNAPURNA) Strong Earnings
Nov 18Annapurna Swadisht Limited (NSE:ANNAPURNA) Not Lagging Market On Growth Or Pricing
Jul 04Financial Position Analysis
Short Term Liabilities: ANNAPURNA's short term assets (₹3.1B) exceed its short term liabilities (₹1.2B).
Long Term Liabilities: ANNAPURNA's short term assets (₹3.1B) exceed its long term liabilities (₹364.7M).
Debt to Equity History and Analysis
Debt Level: ANNAPURNA has more cash than its total debt.
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 (4x coverage).