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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 08:48 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Annapurna Swadisht Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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