Annapurna Swadisht Balance Sheet Health
Financial Health criteria checks 3/6
Annapurna Swadisht has a total shareholder equity of ₹1.2B and total debt of ₹626.0M, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₹2.4B and ₹1.2B respectively. Annapurna Swadisht's EBIT is ₹233.4M making its interest coverage ratio 3.8. It has cash and short-term investments of ₹33.0M.
Key information
53.1%
Debt to equity ratio
₹626.04m
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₹33.02m |
| Equity | ₹1.18b |
| Total liabilities | ₹1.22b |
| Total assets | ₹2.40b |
Recent financial health updates
Recent updates
With EPS Growth And More, Annapurna Swadisht (NSE:ANNAPURNA) Makes An Interesting Case
Aug 13
Getting 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 (₹1.3B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: ANNAPURNA's short term assets (₹1.3B) exceed its long term liabilities (₹93.6M).
Debt to Equity History and Analysis
Debt Level: ANNAPURNA's net debt to equity ratio (50.3%) is considered high.
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 (3.8x coverage).